SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.59%
1 Year Est. Return
+1.59%
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Holding
230
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.73M | |
| 3 | +$1.89M | |
| 4 |
Weyerhaeuser
WY
|
+$1.23M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$542K |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.55M | |
| 3 | +$3.68M | |
| 4 |
DuPont de Nemours
DD
|
+$3.56M |
| 5 |
Halliburton
HAL
|
+$3.25M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$28.9B
| – | – |
-3,414
|
|
||
227
Kinder Morgan
KMI
$59.7B
| – | – |
-21,708
|
|
||
228
Kohl's
KSS
$2.77B
| – | – |
-6,300
|
|
||
229
NOV
NOV
$5.59B
| – | – |
-6,725
|
|
||
230
Vanguard Total Stock Market ETF
VTI
$563B
| – | – |
-5,700
|
|