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% |
