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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $3.79M | 0.17% |
55,571
-8,418
| -13% | -$574K |
|
152
US Bancorp
USB
$75.9B
| $3.75M | 0.17% |
89,655
-4,150
| -4% | -$174K |
|
153
Pfizer
PFE
$141B
| $3.75M | 0.17% |
133,515
-844
| -0.6% | -$23.7K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $3.69M | 0.17% |
36,344
-150
| -0.4% | -$15.2K |
|
155
Freeport-McMoran
FCX
$66.5B
| $3.69M | 0.17% |
112,909
-122,086
| -52% | -$3.99M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | 0.16% |
156
-26
| -14% | -$607K |
|
157
Globe Life
GL
$11.3B
| $3.62M | 0.16% |
69,186
-6,377
| -8% | -$334K |
|
158
Schlumberger
SLB
$53.4B
| $3.56M | 0.16% |
35,014
-1,199
| -3% | -$122K |
|
159
SITE Centers
SITC
$490M
| $3.46M | 0.16% |
160,547
| – | – |
|
160
Genuine Parts
GPC
$19.4B
| $3.42M | 0.15% |
38,960
| – | – |
|
161
Welltower
WELL
$112B
| $3.23M | 0.15% |
51,850
-3,300
| -6% | -$206K |
|
162
UDR
UDR
$13B
| $3.15M | 0.14% |
115,477
-1,200
| -1% | -$32.7K |
|
163
Parker-Hannifin
PH
$96.1B
| $3.11M | 0.14% |
27,240
-2,605
| -9% | -$297K |
|
164
Dominion Energy
D
$49.7B
| $3.09M | 0.14% |
44,675
-4,240
| -9% | -$293K |
|
165
Altria Group
MO
$112B
| $3.06M | 0.14% |
66,650
-8,238
| -11% | -$378K |
|
166
Campbell Soup
CPB
$10.1B
| $3M | 0.14% |
70,300
| – | – |
|
167
Kimco Realty
KIM
$15.4B
| $2.99M | 0.13% |
136,225
-35,750
| -21% | -$783K |
|
168
CF Industries
CF
$13.7B
| $2.95M | 0.13% |
52,900
+1,125
| +2% | +$62.8K |
|
169
Duke Energy
DUK
$93.8B
| $2.94M | 0.13% |
39,308
-6,374
| -14% | -$477K |
|
170
L3Harris
LHX
$51B
| $2.89M | 0.13% |
43,475
-4,950
| -10% | -$329K |
|
171
D.R. Horton
DHI
$54.2B
| $2.88M | 0.13% |
+140,475
| New | +$2.88M |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $2.8M | 0.13% |
40,000
| – | – |
|
173
SM Energy
SM
$3.09B
| $2.79M | 0.13% |
+35,735
| New | +$2.79M |
|
174
American Airlines Group
AAL
$8.63B
| $2.73M | 0.12% |
+76,815
| New | +$2.73M |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $2.71M | 0.12% |
115,000
| – | – |
|