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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | 0.02% |
5,500
-1,000
| -15% | -$76.2K |
|
302
Valero Energy
VLO
$48.5B
| $416K | 0.02% |
8,400
+2,750
| +49% | +$136K |
|
303
Hartford Financial Services
HIG
$37.9B
| $409K | 0.02% |
9,801
+4,400
| +81% | +$184K |
|
304
Murphy Oil
MUR
$3.6B
| $404K | 0.02% |
8,000
-950
| -11% | -$48K |
|
|
AEGN
305
DELISTED
Aegion Corp
AEGN
| $403K | 0.02% |
21,650
| – | – |
|
306
Kellanova
K
$27.7B
| $400K | 0.02% |
6,503
| – | – |
|
307
Vanguard Total International Stock ETF
VXUS
$101B
| $377K | 0.02% |
7,800
| – | – |
|
308
DNP Select Income Fund
DNP
$3.66B
| $370K | 0.02% |
35,050
-850
| -2% | -$8.97K |
|
309
Helmerich & Payne
HP
$2.04B
| $337K | 0.01% |
+5,000
| New | +$337K |
|
310
Bar Harbor Bankshares
BHB
$533M
| $336K | 0.01% |
+15,750
| New | +$336K |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333K | 0.01% |
7,925
-356,125
| -98% | -$15M |
|
312
Corning
GLW
$60.3B
| $328K | 0.01% |
14,300
-2,500
| -15% | -$57.3K |
|
313
Bank of America
BAC
$373B
| $319K | 0.01% |
+17,824
| New | +$319K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $318K | 0.01% |
27,500
| – | – |
|
|
KED
315
DELISTED
Kayne Anderson Energy
KED
| $304K | 0.01% |
8,500
| – | – |
|
316
NetApp
NTAP
$23.5B
| $294K | 0.01% |
7,100
+1,450
| +26% | +$60K |
|
317
NXP Semiconductors
NXPI
$55.8B
| $292K | 0.01% |
+3,825
| New | +$292K |
|
318
Walmart
WMT
$801B
| $283K | 0.01% |
+9,900
| New | +$283K |
|
319
Hershey
HSY
$37.4B
| $281K | 0.01% |
2,700
| – | – |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $280K | 0.01% |
4,450
+175
| +4% | +$11K |
|
321
iShares MSCI Japan ETF
EWJ
$15.3B
| $278K | 0.01% |
6,186
+1,111
| +22% | +$49.9K |
|
322
Mid-America Apartment Communities
MAA
$16.8B
| $260K | 0.01% |
3,480
| – | – |
|
323
Southern Company
SO
$101B
| $260K | 0.01% |
+5,300
| New | +$260K |
|
324
Washington Trust Bancorp
WASH
$580M
| $260K | 0.01% |
6,480
| – | – |
|
325
Xcel Energy
XEL
$42.6B
| $255K | 0.01% |
7,100
-1,400
| -16% | -$50.3K |
|