SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $1.88M | 0.09% |
23,750
-72
| -0.3% | -$5.7K |
|
202
Broadcom
AVGO
$1.58T
| $1.88M | 0.09% |
291,250
-5,000
| -2% | -$32.2K |
|
203
Ventas
VTR
$30.9B
| $1.87M | 0.09% |
27,088
-6,130
| -18% | -$424K |
|
|
GRT
204
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.86M | 0.09% |
185,000
| – | – |
|
205
Essex Property Trust
ESS
$17.3B
| $1.83M | 0.08% |
10,775
+275
| +3% | +$46.8K |
|
206
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.08% |
129,500
| – | – |
|
207
CF Industries
CF
$13.7B
| $1.81M | 0.08% |
34,775
-2,625
| -7% | -$137K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $1.81M | 0.08% |
63,298
+2,632
| +4% | +$75.3K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.08% |
50,500
| – | – |
|
210
Black Hills Corp
BKH
$4.35B
| $1.75M | 0.08% |
30,300
| – | – |
|
211
Conagra Brands
CAG
$9.23B
| $1.69M | 0.08% |
69,808
+2,185
| +3% | +$52.8K |
|
212
Target
TGT
$42.3B
| $1.68M | 0.08% |
27,830
-2,575
| -8% | -$156K |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $1.68M | 0.08% |
19,535
| – | – |
|
214
East-West Bancorp
EWBC
$14.8B
| $1.68M | 0.08% |
46,000
| – | – |
|
215
Omega Healthcare
OHI
$12.7B
| $1.68M | 0.08% |
50,000
| – | – |
|
|
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.67M | 0.08% |
65,000
+30,000
| +86% | +$772K |
|
217
Baxter International
BAX
$12.5B
| $1.63M | 0.07% |
40,769
+12,105
| +42% | +$484K |
|
218
PPL Corp
PPL
$26.6B
| $1.62M | 0.07% |
52,581
-1,460
| -3% | -$45.1K |
|
219
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.07% |
46,640
| – | – |
|
220
Ryman Hospitality Properties
RHP
$6.35B
| $1.57M | 0.07% |
37,000
+12,000
| +48% | +$510K |
|
221
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.07% |
27,800
| – | – |
|
222
Kohl's
KSS
$1.86B
| $1.55M | 0.07% |
27,300
| – | – |
|
223
CubeSmart
CUBE
$9.52B
| $1.54M | 0.07% |
90,000
-50,000
| -36% | -$858K |
|
224
Westlake Corp
WLK
$11.5B
| $1.54M | 0.07% |
23,300
| – | – |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $1.51M | 0.07% |
28,000
| – | – |
|