SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
1 Year Est. Return
+1.55%
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Holding
230
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.84M | |
| 3 | +$1.92M | |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| 1 | +$7.82M | |
| 2 | +$4.85M | |
| 3 | +$3.68M | |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
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
Vanguard Total International Stock ETF
VXUS
$145B
| – | – |
-7,800
|
|
||
227
Walmart Inc
WMT
$1.02T
| – | – |
-10,800
|
|
||
228
Essential Utilities
WTRG
$11B
| – | – |
-8,056
|
|
||
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,380
|
|
||
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,156
|
|