SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
226
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | 0.07% |
50,000
| – | – |
|
|
PPS
227
DELISTED
Post Properties
PPS
| $1.35M | 0.07% |
30,000
| – | – |
|
228
Broadcom
AVGO
$1.6T
| $1.34M | 0.07% |
311,250
+40,750
| +15% | +$176K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $1.31M | 0.07% |
28,000
| – | – |
|
230
Coca-Cola
KO
$293B
| $1.29M | 0.07% |
34,106
-1,296
| -4% | -$49.1K |
|
|
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
| $1.28M | 0.07% |
45,000
| – | – |
|
232
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.07% |
10,000
| – | – |
|
|
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | 0.07% |
56,250
+12,500
| +29% | +$280K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.07% |
36,030
+19,530
| +118% | +$681K |
|
235
Westlake Corp
WLK
$11.4B
| $1.22M | 0.06% |
23,300
+1,300
| +6% | +$68K |
|
236
J.M. Smucker
SJM
$12B
| $1.19M | 0.06% |
11,359
+1,350
| +13% | +$142K |
|
237
Valley National Bancorp
VLY
$5.99B
| $1.14M | 0.06% |
+115,000
| New | +$1.14M |
|
238
NOV
NOV
$4.94B
| $1.13M | 0.06% |
16,047
-283
| -2% | -$19.9K |
|
239
Lockheed Martin
LMT
$108B
| $1.12M | 0.06% |
8,800
+1,350
| +18% | +$172K |
|
240
American Express
AXP
$228B
| $1.11M | 0.06% |
14,700
+1,350
| +10% | +$102K |
|
241
Revvity
RVTY
$10B
| $1.1M | 0.06% |
29,000
| – | – |
|
242
Edgewell Personal Care
EPC
$1.09B
| $1.09M | 0.06% |
16,188
| – | – |
|
|
EQY
243
DELISTED
Equity One
EQY
| $1.09M | 0.06% |
50,000
| – | – |
|
244
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.05% |
27,560
+879
| +3% | +$32.8K |
|
|
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.05% |
83
+2
| +2% | +$24.2K |
|
246
Baxter International
BAX
$12.6B
| $1M | 0.05% |
28,020
+6,296
| +29% | +$225K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $996K | 0.05% |
8,285
-60
| -0.7% | -$7.21K |
|
248
Conagra Brands
CAG
$9.21B
| $989K | 0.05% |
41,891
+21,845
| +109% | +$516K |
|
|
HES
249
DELISTED
Hess
HES
| $936K | 0.05% |
12,100
+3,900
| +48% | +$302K |
|
|
AHT
250
Ashford Hospitality Trust
AHT
$37.8M
| $925K | 0.05% |
120
| – | – |
|