SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$192M
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tanger
SKT
$3.94B
| $1.47M | 0.07% |
45,000
| – | – |
|
227
Target
TGT
$42.3B
| $1.47M | 0.07% |
23,475
-3,990
| -15% | -$250K |
|
228
Lumen
LUMN
$4.87B
| $1.44M | 0.07% |
35,257
-548
| -2% | -$22.4K |
|
|
HT
229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.43M | 0.06% |
56,250
| – | – |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.06% |
21,400
-1,000
| -4% | -$66.5K |
|
231
Black Hills Corp
BKH
$4.35B
| $1.39M | 0.06% |
29,050
-250
| -0.9% | -$12K |
|
232
Home Depot
HD
$417B
| $1.38M | 0.06% |
15,075
-4,040
| -21% | -$371K |
|
|
HPP
233
Hudson Pacific Properties
HPP
$1.16B
| $1.36M | 0.06% |
55,000
| – | – |
|
234
First Industrial Realty Trust
FR
$6.92B
| $1.35M | 0.06% |
80,000
| – | – |
|
235
Coca-Cola
KO
$292B
| $1.32M | 0.06% |
31,002
-6,404
| -17% | -$273K |
|
236
Lockheed Martin
LMT
$108B
| $1.31M | 0.06% |
7,150
-150
| -2% | -$27.4K |
|
237
Kohl's
KSS
$1.86B
| $1.26M | 0.06% |
20,700
-6,100
| -23% | -$372K |
|
238
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.05% |
26,650
-17,511
| -40% | -$778K |
|
239
PPL Corp
PPL
$26.6B
| $1.14M | 0.05% |
37,095
-4,750
| -11% | -$145K |
|
240
Sunstone Hotel Investors
SHO
$1.81B
| $1.13M | 0.05% |
81,414
| – | – |
|
241
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.05% |
31,184
-13,556
| -30% | -$465K |
|
242
Conagra Brands
CAG
$9.23B
| $1.06M | 0.05% |
41,088
-27,108
| -40% | -$697K |
|
243
American Express
AXP
$227B
| $1.06M | 0.05% |
12,050
-1,450
| -11% | -$127K |
|
|
ARG
244
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.05% |
9,500
-17,900
| -65% | -$1.98M |
|
245
NOV
NOV
$4.95B
| $1.03M | 0.05% |
13,525
-550
| -4% | -$41.8K |
|
246
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.05% |
22,318
-19,353
| -46% | -$891K |
|
247
Vornado Realty Trust
VNO
$7.93B
| $1M | 0.05% |
13,669
| – | – |
|
248
J.M. Smucker
SJM
$12B
| $991K | 0.04% |
10,009
-1,350
| -12% | -$134K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $961K | 0.04% |
7,450
-380
| -5% | -$49K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $958K | 0.04% |
14,900
-100
| -0.7% | -$6.43K |
|