SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $414K | 0.02% |
5,106
+335
| +7% | +$27.2K |
|
302
American Electric Power
AEP
$57.8B
| $407K | 0.02% |
7,300
| – | – |
|
303
Archer Daniels Midland
ADM
$29.6B
| $401K | 0.02% |
9,100
| – | – |
|
304
Kellanova
K
$27.7B
| $401K | 0.02% |
6,503
-253
| -4% | -$15.6K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $400K | 0.02% |
27,500
| – | – |
|
306
Tapestry
TPR
$21.8B
| $396K | 0.02% |
11,575
-3,700
| -24% | -$127K |
|
307
Teva Pharmaceuticals
TEVA
$21.3B
| $393K | 0.02% |
7,500
| – | – |
|
308
Dover
DOV
$24.2B
| $381K | 0.02% |
5,184
-1,208
| -19% | -$88.8K |
|
309
DNP Select Income Fund
DNP
$3.66B
| $377K | 0.02% |
35,900
+1,500
| +4% | +$15.8K |
|
310
Corning
GLW
$59.7B
| $375K | 0.02% |
17,100
| – | – |
|
|
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
| $343K | 0.01% |
+2,035
| New | +$343K |
|
312
Lowe's Companies
LOW
$148B
| $324K | 0.01% |
6,759
-291
| -4% | -$13.9K |
|
313
Xcel Energy
XEL
$42.4B
| $306K | 0.01% |
9,500
| – | – |
|
314
Bausch Health
BHC
$2.66B
| $303K | 0.01% |
2,400
| – | – |
|
315
iShares MSCI Japan ETF
EWJ
$15.4B
| $298K | 0.01% |
6,186
| – | – |
|
316
Bar Harbor Bankshares
BHB
$536M
| $293K | 0.01% |
15,750
| – | – |
|
|
KED
317
DELISTED
Kayne Anderson Energy
KED
| $291K | 0.01% |
8,500
| – | – |
|
318
Bank of America
BAC
$376B
| $274K | 0.01% |
17,824
+6,700
| +60% | +$103K |
|
319
Hershey
HSY
$37.5B
| $263K | 0.01% |
2,700
| – | – |
|
|
320
NetApp
NTAP
$23.6B
| $259K | 0.01% |
7,100
-77,267
| -92% | -$2.82M |
|
321
Mid-America Apartment Communities
MAA
$16.7B
| $254K | 0.01% |
3,480
-1,700
| -33% | -$124K |
|
|
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
| $247K | 0.01% |
13,350
-600
| -4% | -$11.1K |
|
323
Aon
AON
$80.1B
| $245K | 0.01% |
2,719
| – | – |
|
324
Energy Transfer Partners
ET
$60.6B
| $242K | 0.01% |
+8,200
| New | +$242K |
|
325
Southern Company
SO
$101B
| $241K | 0.01% |
5,300
| – | – |
|