SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.2M | 0.17% |
91,457
+8,213
| +10% | +$377K |
|
152
RLJ Lodging Trust
RLJ
$1.18B
| $4.19M | 0.17% |
125,000
-9,400
| -7% | -$315K |
|
153
Welltower
WELL
$112B
| $4.19M | 0.17% |
55,350
+3,500
| +7% | +$265K |
|
154
Genuine Parts
GPC
$19.4B
| $4.15M | 0.17% |
38,960
| – | – |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.11M | 0.17% |
104,529
+48,054
| +85% | +$1.89M |
|
156
US Bancorp
USB
$75.9B
| $4.1M | 0.17% |
91,205
+1,550
| +2% | +$69.7K |
|
157
Halliburton
HAL
$18.8B
| $4.05M | 0.17% |
103,030
+42,970
| +72% | +$1.69M |
|
158
LyondellBasell Industries
LYB
$17.7B
| $3.99M | 0.16% |
50,240
+10,320
| +26% | +$819K |
|
159
Pfizer
PFE
$141B
| $3.95M | 0.16% |
133,621
+106
| +0.1% | +$3.13K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $3.89M | 0.16% |
35,944
-400
| -1% | -$43.3K |
|
161
Morgan Stanley
MS
$236B
| $3.82M | 0.16% |
+98,415
| New | +$3.82M |
|
162
TE Connectivity
TEL
$61.7B
| $3.8M | 0.16% |
60,150
+25,465
| +73% | +$1.61M |
|
163
Parker-Hannifin
PH
$96.1B
| $3.8M | 0.16% |
29,465
+2,225
| +8% | +$287K |
|
164
SITE Centers
SITC
$490M
| $3.8M | 0.16% |
160,547
| – | – |
|
165
Dominion Energy
D
$49.7B
| $3.72M | 0.15% |
48,365
+3,690
| +8% | +$284K |
|
166
Schlumberger
SLB
$53.4B
| $3.71M | 0.15% |
43,489
+8,475
| +24% | +$724K |
|
167
EastGroup Properties
EGP
$8.97B
| $3.65M | 0.15% |
57,700
-7,400
| -11% | -$469K |
|
168
Pentair
PNR
$18.1B
| $3.62M | 0.15% |
81,183
+31,371
| +63% | +$1.4M |
|
169
UDR
UDR
$13B
| $3.6M | 0.15% |
116,677
+1,200
| +1% | +$37K |
|
170
Altria Group
MO
$112B
| $3.59M | 0.15% |
72,888
+6,238
| +9% | +$307K |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $3.42M | 0.14% |
38,550
+2,300
| +6% | +$204K |
|
172
L3Harris
LHX
$51B
| $3.28M | 0.14% |
45,725
+2,250
| +5% | +$162K |
|
173
Duke Energy
DUK
$93.8B
| $3.28M | 0.14% |
39,274
-34
| -0.1% | -$2.84K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $3.24M | 0.13% |
115,000
| – | – |
|
175
Globe Life
GL
$11.3B
| $3.15M | 0.13% |
58,111
-11,075
| -16% | -$600K |
|