SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
51
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.9M | 0.69% | 502,055 +280 | +0.1% | +$9.43K |
|
52
Take-Two Interactive
TTWO
$43B
| $16.9M | 0.69% | 662,600 | – | – |
|
53
Glacier Bancorp
GBCI
$5.83B
| $16.7M | 0.68% | 665,850 | – | – |
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.67% | 949,025 | – | – |
|
55
AbbVie
ABBV
$372B
| $16.1M | 0.66% | 275,551 +62,015 | +29% | +$3.63M |
|
56
Portland General Electric
POR
$4.69B
| $16.1M | 0.66% | 434,025 | – | – |
|
57
MasTec
MTZ
$14.3B
| $15.6M | 0.64% | 810,850 -85,620 | -10% | -$1.65M |
|
58
RTX Corp
RTX
$212B
| $14.6M | 0.6% | 124,979 -1,245 | -1% | -$146K |
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.4M | 0.58% | 381,735 -100,270 | -21% | -$3.77M |
|
60
Simon Property Group
SPG
$59B
| $14.3M | 0.58% | 73,242 -11,035 | -13% | -$2.16M |
|
61
Eaton
ETN
$136B
| $14.1M | 0.57% | 206,859 -315 | -0.2% | -$21.4K |
|
62
Coterra Energy
CTRA
$18.7B
| $14M | 0.57% | 475,605 | – | – |
|
|
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14M | 0.57% | 271,225 | – | – |
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.56% | 278,130 | – | – |
|
65
GE Aerospace
GE
$292B
| $13.5M | 0.55% | 544,941 -12,095 | -2% | -$300K |
|
66
Worthington Enterprises
WOR
$3.28B
| $13.4M | 0.54% | 501,765 | – | – |
|
67
Northwest Bancshares
NWBI
$1.85B
| $13.2M | 0.54% | 1,112,426 | – | – |
|
68
Compass Minerals
CMP
$794M
| $12.8M | 0.52% | 137,725 | – | – |
|
69
Microsoft
MSFT
$3.77T
| $12.8M | 0.52% | 315,262 -2,280 | -0.7% | -$92.7K |
|
70
Waste Management
WM
$91.2B
| $12.7M | 0.52% | 234,376 +2,700 | +1% | +$146K |
|
71
CVS Health
CVS
$92.8B
| $12.6M | 0.51% | 121,794 -20 | -0% | -$2.06K |
|
72
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.51% | 117,263 -1,200 | -1% | -$129K |
|
73
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.5% | 121,946 -1,140 | -0.9% | -$115K |
|
74
3M
MMM
$82.8B
| $12.2M | 0.5% | 73,758 -150 | -0.2% | -$24.7K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.48% | 183,568 +550 | +0.3% | +$35.5K |
|