SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.8B
| $3.77M | 0.16% |
76,265
-45,340
| -37% | -$2.24M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $3.76M | 0.16% |
12,385
-6,291
| -34% | -$1.91M |
|
153
Schlumberger
SLB
$53.4B
| $3.72M | 0.16% |
43,124
-700
| -2% | -$60.3K |
|
154
UDR
UDR
$13B
| $3.71M | 0.16% |
115,864
-813
| -0.7% | -$26K |
|
155
UGI
UGI
$7.43B
| $3.71M | 0.16% |
107,625
-19,650
| -15% | -$677K |
|
156
Halliburton
HAL
$18.8B
| $3.7M | 0.16% |
85,925
-47,595
| -36% | -$2.05M |
|
157
D.R. Horton
DHI
$54.2B
| $3.7M | 0.16% |
135,055
-49,505
| -27% | -$1.35M |
|
158
Prudential Financial
PRU
$37.2B
| $3.69M | 0.16% |
42,141
-26,325
| -38% | -$2.3M |
|
159
Toronto Dominion Bank
TD
$127B
| $3.66M | 0.16% |
86,156
-5,250
| -6% | -$223K |
|
160
Welltower
WELL
$112B
| $3.61M | 0.16% |
54,950
-500
| -0.9% | -$32.8K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 0.15% |
58,327
-22,692
| -28% | -$1.38M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.54M | 0.15% |
87,732
-2,961
| -3% | -$119K |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.53M | 0.15% |
100,445
+27,890
| +38% | +$981K |
|
164
Intel
INTC
$107B
| $3.52M | 0.15% |
115,619
-32,900
| -22% | -$1M |
|
165
Altria Group
MO
$112B
| $3.49M | 0.15% |
71,359
-2,450
| -3% | -$120K |
|
166
Genuine Parts
GPC
$19.4B
| $3.49M | 0.15% |
38,960
| – | – |
|
167
Morgan Stanley
MS
$236B
| $3.47M | 0.15% |
89,485
-2,515
| -3% | -$97.6K |
|
168
US Bancorp
USB
$75.9B
| $3.47M | 0.15% |
79,905
-11,300
| -12% | -$490K |
|
169
Gilead Sciences
GILD
$143B
| $3.43M | 0.15% |
29,290
-10,005
| -25% | -$1.17M |
|
170
Campbell Soup
CPB
$10.1B
| $3.35M | 0.15% |
70,300
| – | – |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $3.35M | 0.15% |
38,250
-300
| -0.8% | -$26.2K |
|
172
TotalEnergies
TTE
$133B
| $3.23M | 0.14% |
65,750
-9,900
| -13% | -$487K |
|
173
Globe Life
GL
$11.3B
| $3.22M | 0.14% |
55,337
-6,637
| -11% | -$386K |
|
174
SITE Centers
SITC
$490M
| $3.2M | 0.14% |
160,547
| – | – |
|
175
RLJ Lodging Trust
RLJ
$1.18B
| $3.19M | 0.14% |
107,200
| – | – |
|