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 | |
|---|---|---|---|---|---|---|
|
KED
301
DELISTED
Kayne Anderson Energy
KED
| $311K | 0.01% |
8,500
| – | – |
|
302
Dover
DOV
$24.4B
| $303K | 0.01% |
4,673
-511
| -10% | -$33.1K |
|
303
American Electric Power
AEP
$57.8B
| $298K | 0.01% |
5,700
-1,600
| -22% | -$83.6K |
|
304
iShares China Large-Cap ETF
FXI
$6.65B
| $295K | 0.01% |
7,700
-41,500
| -84% | -$1.59M |
|
305
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.01% |
4,375
-7,400
| -63% | -$475K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $267K | 0.01% |
7,800
-2,025
| -21% | -$69.3K |
|
307
Valero Energy
VLO
$48.7B
| $261K | 0.01% |
5,650
-2,750
| -33% | -$127K |
|
308
Novartis
NVS
$251B
| $259K | 0.01% |
3,069
-2,037
| -40% | -$172K |
|
309
Hershey
HSY
$37.6B
| $258K | 0.01% |
2,700
| – | – |
|
310
Xcel Energy
XEL
$43B
| $258K | 0.01% |
8,500
-1,000
| -11% | -$30.4K |
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $256K | 0.01% |
4,275
+400
| +10% | +$24K |
|
|
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
| $250K | 0.01% |
13,350
| – | – |
|
313
NetApp
NTAP
$23.7B
| $243K | 0.01% |
5,650
-1,450
| -20% | -$62.4K |
|
314
Transocean
RIG
$2.9B
| $243K | 0.01% |
7,614
-1,700
| -18% | -$54.3K |
|
315
iShares MSCI Japan ETF
EWJ
$15.5B
| $239K | 0.01% |
5,075
-1,111
| -18% | -$52.3K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $228K | 0.01% |
3,480
| – | – |
|
317
BHP
BHP
$138B
| $224K | 0.01% |
4,494
-4,731
| -51% | -$236K |
|
318
Newmont
NEM
$83.7B
| $221K | 0.01% |
9,600
-11,700
| -55% | -$269K |
|
319
Washington Trust Bancorp
WASH
$574M
| $214K | 0.01% |
6,480
| – | – |
|
|
TAL
320
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $213K | 0.01% |
5,175
+250
| +5% | +$10.3K |
|
321
Tapestry
TPR
$21.7B
| $204K | 0.01% |
5,725
-5,850
| -51% | -$208K |
|
322
W.W. Grainger
GWW
$47.5B
| $201K | 0.01% |
800
| – | – |
|
323
Hartford Financial Services
HIG
$37B
| $201K | 0.01% |
5,401
-6,200
| -53% | -$231K |
|
|
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
| $193K | 0.01% |
1,229
-806
| -40% | -$127K |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $56K | ﹤0.01% |
10,000
| – | – |
|