SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $1.59M | 0.07% |
39,959
-6,791
| -15% | -$270K |
|
|
HT
227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | 0.07% |
56,250
| – | – |
|
228
Coca-Cola
KO
$292B
| $1.57M | 0.06% |
37,202
+6,200
| +20% | +$262K |
|
229
Black Hills Corp
BKH
$4.35B
| $1.53M | 0.06% |
28,750
-300
| -1% | -$15.9K |
|
230
Avery Dennison
AVY
$13.1B
| $1.48M | 0.06% |
28,600
-12,800
| -31% | -$664K |
|
231
Aflac
AFL
$57.2B
| $1.48M | 0.06% |
48,350
-8,950
| -16% | -$273K |
|
232
Kohl's
KSS
$1.86B
| $1.46M | 0.06% |
23,900
+3,200
| +15% | +$195K |
|
|
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.06% |
+18,000
| New | +$1.46M |
|
234
Healthcare Realty
HR
$6.35B
| $1.41M | 0.06% |
+52,500
| New | +$1.41M |
|
235
Lumen
LUMN
$4.87B
| $1.4M | 0.06% |
35,257
| – | – |
|
236
Lockheed Martin
LMT
$108B
| $1.39M | 0.06% |
7,200
+50
| +0.7% | +$9.63K |
|
237
Wells Fargo
WFC
$253B
| $1.37M | 0.06% |
25,072
+8,598
| +52% | +$471K |
|
238
WESCO International
WCC
$10.7B
| $1.36M | 0.06% |
17,900
-2,300
| -11% | -$175K |
|
239
American Express
AXP
$227B
| $1.3M | 0.05% |
14,000
+1,950
| +16% | +$181K |
|
240
PPL Corp
PPL
$26.6B
| $1.23M | 0.05% |
36,262
-833
| -2% | -$28.2K |
|
241
The Greenbrier Companies
GBX
$1.46B
| $1.2M | 0.05% |
+22,400
| New | +$1.2M |
|
242
Arrow Electronics
ARW
$6.57B
| $1.18M | 0.05% |
20,400
-7,400
| -27% | -$428K |
|
243
Vornado Realty Trust
VNO
$7.93B
| $1.18M | 0.05% |
13,669
| – | – |
|
244
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.05% |
32,284
+1,100
| +4% | +$40K |
|
245
J.M. Smucker
SJM
$12B
| $1.17M | 0.05% |
11,559
+1,550
| +15% | +$156K |
|
246
Revvity
RVTY
$10.1B
| $1.16M | 0.05% |
26,500
-19,700
| -43% | -$862K |
|
247
Westlake Corp
WLK
$11.5B
| $1.15M | 0.05% |
18,800
-3,500
| -16% | -$214K |
|
248
Healthpeak Properties
DOC
$12.8B
| $1.13M | 0.05% |
28,274
+2,142
| +8% | +$85.9K |
|
249
Devon Energy
DVN
$22.1B
| $1.09M | 0.04% |
17,788
-37,783
| -68% | -$2.31M |
|
|
WGL
250
DELISTED
Wgl Holdings
WGL
| $1.08M | 0.04% |
19,800
| – | – |
|