SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
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 | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $4.37M | 0.18% |
182
| – | – |
|
152
Whirlpool
WHR
$5.28B
| $4.27M | 0.18% |
30,695
+25,820
| +530% | +$3.59M |
|
153
Schlumberger
SLB
$53.4B
| $4.27M | 0.18% |
36,213
+199
| +0.6% | +$23.5K |
|
154
EastGroup Properties
EGP
$8.97B
| $4.18M | 0.17% |
65,100
+5,100
| +9% | +$328K |
|
155
Globe Life
GL
$11.3B
| $4.13M | 0.17% |
75,563
+8,400
| +13% | +$459K |
|
156
FedEx
FDX
$53.7B
| $4.1M | 0.17% |
27,050
+221
| +0.8% | +$33.5K |
|
157
US Bancorp
USB
$75.9B
| $4.06M | 0.17% |
93,805
-1,050
| -1% | -$45.5K |
|
158
Kimco Realty
KIM
$15.4B
| $3.95M | 0.16% |
171,975
-59,700
| -26% | -$1.37M |
|
159
RLJ Lodging Trust
RLJ
$1.18B
| $3.88M | 0.16% |
134,400
+17,500
| +15% | +$506K |
|
160
Pfizer
PFE
$141B
| $3.78M | 0.16% |
134,359
-409
| -0.3% | -$11.5K |
|
161
Parker-Hannifin
PH
$96.1B
| $3.75M | 0.16% |
29,845
-600
| -2% | -$75.4K |
|
162
L3Harris
LHX
$51B
| $3.67M | 0.15% |
48,425
-900
| -2% | -$68.2K |
|
163
SITE Centers
SITC
$490M
| $3.65M | 0.15% |
160,547
+62,554
| +64% | +$1.42M |
|
164
Dominion Energy
D
$49.7B
| $3.5M | 0.15% |
48,915
-3,950
| -7% | -$282K |
|
165
Welltower
WELL
$112B
| $3.46M | 0.14% |
55,150
+1,600
| +3% | +$100K |
|
166
Genuine Parts
GPC
$19.4B
| $3.42M | 0.14% |
38,960
| – | – |
|
167
Duke Energy
DUK
$93.8B
| $3.39M | 0.14% |
45,682
-3,609
| -7% | -$268K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $3.37M | 0.14% |
36,494
+68
| +0.2% | +$6.27K |
|
169
UDR
UDR
$13B
| $3.34M | 0.14% |
116,677
| – | – |
|
|
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.28M | 0.14% |
49,600
-12,600
| -20% | -$833K |
|
171
Campbell Soup
CPB
$10.1B
| $3.22M | 0.13% |
70,300
| – | – |
|
172
Fiserv
FI
$73.4B
| $3.19M | 0.13% |
105,696
+22,012
| +26% | +$664K |
|
173
Altria Group
MO
$112B
| $3.14M | 0.13% |
74,888
-1,112
| -1% | -$46.6K |
|
|
ARG
174
DELISTED
AIRGAS INC
ARG
| $2.98M | 0.12% |
27,400
+900
| +3% | +$98K |
|
175
Alexandria Real Estate Equities
ARE
$14.5B
| $2.97M | 0.12% |
38,200
-1,150
| -3% | -$89.3K |
|