SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
133
Reduced
112
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 | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 0.64% |
465,775
+32,900
| +8% | +$1.09M |
|
52
Webster Financial
WBS
$10.3B
| $15.4M | 0.64% |
487,855
+75,300
| +18% | +$2.37M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 0.63% |
422,058
+6,600
| +2% | +$239K |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.2M | 0.63% |
846,246
+129,350
| +18% | +$2.32M |
|
55
Northwest Bancshares
NWBI
$1.84B
| $15.1M | 0.63% |
1,112,426
+185,000
| +20% | +$2.51M |
|
56
Portland General Electric
POR
$4.68B
| $15M | 0.62% |
434,025
+68,950
| +19% | +$2.39M |
|
|
GRT
57
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15M | 0.62% |
1,385,000
+1,200,000
| +649% | +$13M |
|
58
GE Aerospace
GE
$293B
| $15M | 0.62% |
570,611
-19,675
| -3% | -$517K |
|
59
Selective Insurance
SIGI
$4.82B
| $14.8M | 0.62% |
599,525
+92,050
| +18% | +$2.28M |
|
60
IBM
IBM
$227B
| $14.7M | 0.61% |
81,278
+1,676
| +2% | +$304K |
|
61
Verizon
VZ
$184B
| $14.1M | 0.59% |
288,802
+7,946
| +3% | +$389K |
|
|
MBFI
62
DELISTED
MB Financial Corp
MBFI
| $13.8M | 0.57% |
510,775
+82,250
| +19% | +$2.22M |
|
63
Simon Property Group
SPG
$58.7B
| $13.8M | 0.57% |
83,022
+1,451
| +2% | -$613K |
|
64
United Bankshares
UBSI
$5.39B
| $13.7M | 0.57% |
423,525
+70,950
| +20% | +$2.29M |
|
|
UNS
65
DELISTED
UNS ENERGY CORP COM
UNS
| $13.7M | 0.57% |
226,350
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.56% |
120,964
-3,645
| -3% | -$405K |
|
67
Microsoft
MSFT
$3.76T
| $13.4M | 0.56% |
322,012
-10,618
| -3% | -$443K |
|
68
ConocoPhillips
COP
$118B
| $13.3M | 0.55% |
155,548
-8,025
| -5% | -$688K |
|
69
Compass Minerals
CMP
$789M
| $13.2M | 0.55% |
137,725
+24,200
| +21% | +$2.32M |
|
70
Glacier Bancorp
GBCI
$5.79B
| $13.1M | 0.54% |
461,850
+80,100
| +21% | +$2.27M |
|
71
Johnson & Johnson
JNJ
$429B
| $13M | 0.54% |
124,288
-3,174
| -2% | -$332K |
|
72
VF Corp
VFC
$5.79B
| $12.7M | 0.53% |
202,223
+3,466
| +2% | +$218K |
|
73
Exxon Mobil
XOM
$477B
| $12.5M | 0.52% |
124,635
-2,000
| -2% | -$201K |
|
|
74
Worthington Enterprises
WOR
$3.2B
| $12.4M | 0.51% |
+287,721
| New | +$12.4M |
|
75
AbbVie
ABBV
$374B
| $12M | 0.5% |
212,870
+3,066
| +1% | +$173K |
|