0001752724-24-048918.txt : 20240229 0001752724-24-048918.hdr.sgml : 20240229 20240229132136 ACCESSION NUMBER: 0001752724-24-048918 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC CENTRAL INDEX KEY: 0001039667 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08231 FILM NUMBER: 24701890 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 5163905555 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 0001039667 S000079525 Spirit of America Utilities Fund C000240589 Institutional Shares SOIUX C000240590 Class C Shares SOCUX C000240591 Class A Shares SOAUX NPORT-P 1 primary_doc.xml NPORT-P false 0001039667 XXXXXXXX S000079525 C000240590 C000240591 C000240589 Spirit of America Investment Fund, Inc. 811-08231 0001039667 549300PJ84G8FJU36634 477 Jericho Turnpike Syosset 11791 516-390-5555 SPIRIT OF AMERICA UTILITIES FUND S000079525 549300WVAWZGKW3UIJ90 2023-12-31 2023-12-31 N 14513985.99 45440.87 14468545.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Northwest Natural Holding Company N/A 66765N105 1900.00000000 NS USD 73986.00000000 0.511357564885 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 2150.00000000 NS USD 136202.50000000 0.941369701447 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 10050.00000000 NS USD 751036.50000000 5.190822531021 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 21250.00000000 NS USD 575875.00000000 3.980185949753 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3850.00000000 NS USD 275236.50000000 1.902309442429 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 8100.00000000 NS USD 470367.00000000 3.250962664862 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 12300.00000000 NS USD 450918.00000000 3.116540027073 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 2850.00000000 NS USD 199842.00000000 1.381216966478 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 6650.00000000 NS USD 559730.50000000 3.868602512261 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 12300.00000000 NS USD 441570.00000000 3.051930904853 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 1200.00000000 NS USD 52008.00000000 0.359455629910 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 6000.00000000 NS USD 231120.00000000 1.597396269515 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 250.00000000 NS USD 44775.00000000 0.309464425266 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2600.00000000 NS USD 122200.00000000 0.844590793244 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 3350.00000000 NS USD 171855.00000000 1.187783557881 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1300.00000000 NS USD 67860.00000000 0.469017440504 Long EC CORP US N 1 N N N Ameren Corp. 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