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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $3.14M | 0.14% |
75,796
+4,350
| +6% | +$180K |
|
177
TE Connectivity
TEL
$61.7B
| $3.13M | 0.14% |
48,720
-7,510
| -13% | -$483K |
|
|
178
Ford
F
$46.7B
| $3.11M | 0.14% |
207,100
-303,585
| -59% | -$4.56M |
|
179
EastGroup Properties
EGP
$8.97B
| $3.09M | 0.14% |
55,000
| – | – |
|
180
Dominion Energy
D
$49.7B
| $3.03M | 0.13% |
45,282
-2,600
| -5% | -$174K |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $2.95M | 0.13% |
115,000
| – | – |
|
182
Essex Property Trust
ESS
$17.3B
| $2.93M | 0.13% |
13,775
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $2.93M | 0.13% |
30,594
-4,350
| -12% | -$416K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.88M | 0.13% |
70,553
-52,600
| -43% | -$2.15M |
|
185
L3Harris
LHX
$51B
| $2.88M | 0.13% |
37,375
-7,500
| -17% | -$577K |
|
186
Vornado Realty Trust
VNO
$7.93B
| $2.85M | 0.12% |
37,110
| – | – |
|
187
Equity Residential
EQR
$25.5B
| $2.82M | 0.12% |
40,200
| – | – |
|
188
Walt Disney
DIS
$212B
| $2.82M | 0.12% |
24,664
-50
| -0.2% | -$5.71K |
|
|
ARG
189
DELISTED
AIRGAS INC
ARG
| $2.8M | 0.12% |
26,500
-750
| -3% | -$79.3K |
|
190
Parker-Hannifin
PH
$96.1B
| $2.7M | 0.12% |
23,175
-6,640
| -22% | -$772K |
|
191
Acadia Realty Trust
AKR
$2.63B
| $2.68M | 0.12% |
91,900
| – | – |
|
192
Mid-America Apartment Communities
MAA
$17B
| $2.66M | 0.12% |
36,500
-480
| -1% | -$35K |
|
193
Broadcom
AVGO
$1.58T
| $2.55M | 0.11% |
192,000
-151,500
| -44% | -$2.01M |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $2.55M | 0.11% |
63,000
| – | – |
|
195
Philip Morris
PM
$251B
| $2.51M | 0.11% |
31,273
-2,300
| -7% | -$184K |
|
196
Johnson Controls International
JCI
$69.5B
| $2.41M | 0.11% |
46,461
-4,011
| -8% | -$208K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.1% |
40,500
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.33M | 0.1% |
58,875
-44,675
| -43% | -$1.77M |
|
199
Duke Energy
DUK
$93.8B
| $2.31M | 0.1% |
32,683
-5,965
| -15% | -$421K |
|
200
Brixmor Property Group
BRX
$8.63B
| $2.24M | 0.1% |
96,950
-900
| -0.9% | -$20.8K |
|