SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-8%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
26
Reduced
234
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 | |
|---|---|---|---|---|---|---|
351
Bar Harbor Bankshares
BHB
$531M
| – | – |
-10,500
| Closed | -$293K |
|
352
Bausch Health
BHC
$2.72B
| – | – |
-2,400
| Closed | -$303K |
|
353
Canadian National Railway
CNI
$60.3B
| – | – |
-27,800
| Closed | -$1.81M |
|
354
Enterprise Products Partners
EPD
$68.9B
| – | – |
-3,000
| Closed | -$235K |
|
355
Energy Transfer Partners
ET
$60.3B
| – | – |
-4,100
| Closed | -$242K |
|