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 | |
|---|---|---|---|---|---|---|
|
ARG
176
DELISTED
AIRGAS INC
ARG
| $3.13M | 0.13% |
27,150
+17,650
| +186% | +$2.03M |
|
177
Campbell Soup
CPB
$10.1B
| $3.09M | 0.13% |
70,300
| – | – |
|
178
Acadia Realty Trust
AKR
$2.63B
| $2.94M | 0.12% |
91,900
+700
| +0.8% | +$22.4K |
|
179
Broadcom
AVGO
$1.58T
| $2.92M | 0.12% |
290,500
+59,000
| +25% | +$593K |
|
180
Equity Residential
EQR
$25.5B
| $2.89M | 0.12% |
40,200
| – | – |
|
181
CDW
CDW
$22.2B
| $2.88M | 0.12% |
+81,980
| New | +$2.88M |
|
182
Essex Property Trust
ESS
$17.3B
| $2.85M | 0.12% |
13,775
+275
| +2% | +$56.8K |
|
183
Philip Morris
PM
$251B
| $2.71M | 0.11% |
33,285
+2,275
| +7% | +$185K |
|
|
AGU
184
DELISTED
Agrium
AGU
| $2.66M | 0.11% |
28,025
+20,150
| +256% | +$1.91M |
|
185
Gilead Sciences
GILD
$143B
| $2.58M | 0.11% |
+27,380
| New | +$2.58M |
|
186
Fiserv
FI
$73.4B
| $2.5M | 0.1% |
70,496
-5,904
| -8% | -$210K |
|
187
NNN REIT
NNN
$8.18B
| $2.47M | 0.1% |
62,700
+800
| +1% | +$31.5K |
|
|
LPT
188
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.1% |
64,520
+3,220
| +5% | +$121K |
|
|
CHSP
189
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.42M | 0.1% |
65,000
| – | – |
|
190
Crown Castle
CCI
$41.9B
| $2.36M | 0.1% |
30,000
+5,000
| +20% | +$394K |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.1% |
18,690
-35
| -0.2% | -$4.42K |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.1% |
40,500
| – | – |
|
193
Walt Disney
DIS
$212B
| $2.35M | 0.1% |
24,914
+1,613
| +7% | +$152K |
|
194
New Jersey Resources
NJR
$4.72B
| $2.34M | 0.1% |
76,500
| – | – |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $2.34M | 0.1% |
63,000
| – | – |
|
196
Federal Realty Investment Trust
FRT
$8.86B
| $2.34M | 0.1% |
17,500
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $2.28M | 0.09% |
24,035
| – | – |
|
198
Ventas
VTR
$30.9B
| $2.27M | 0.09% |
27,657
+569
| +2% | +$46.6K |
|
|
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.23M | 0.09% |
28,125
+3,525
| +14% | +$279K |
|
200
Target
TGT
$42.3B
| $2.21M | 0.09% |
29,065
+5,590
| +24% | +$424K |
|