SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $2.15M | 0.09% |
61,300
+15,300
| +33% | +$535K |
|
|
BDN
202
Brandywine Realty Trust
BDN
$759M
| $2.14M | 0.09% |
137,200
| – | – |
|
203
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.09% |
24,368
| – | – |
|
204
Avery Dennison
AVY
$13.1B
| $2.12M | 0.09% |
41,400
+20,400
| +97% | +$1.05M |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $2.12M | 0.09% |
17,500
| – | – |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.09% |
40,500
| – | – |
|
207
Broadcom
AVGO
$1.58T
| $2.05M | 0.09% |
285,000
-6,250
| -2% | -$45K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.09% |
+92,100
| New | +$2.05M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $2.01M | 0.08% |
36,500
+8,500
| +30% | +$467K |
|
210
Aflac
AFL
$57.2B
| $2M | 0.08% |
64,150
-1,900
| -3% | -$59.1K |
|
211
Ventas
VTR
$30.9B
| $1.98M | 0.08% |
27,088
| – | – |
|
|
CHSP
212
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.08% |
65,000
| – | – |
|
213
Omega Healthcare
OHI
$12.7B
| $1.84M | 0.08% |
50,000
| – | – |
|
214
iShares China Large-Cap ETF
FXI
$6.64B
| $1.82M | 0.08% |
49,200
-1,300
| -3% | -$48.1K |
|
215
Canadian National Railway
CNI
$60.3B
| $1.81M | 0.08% |
27,800
| – | – |
|
216
Allstate
ALL
$53.1B
| $1.8M | 0.07% |
30,675
-6,600
| -18% | -$388K |
|
217
Black Hills Corp
BKH
$4.35B
| $1.8M | 0.07% |
29,300
-1,000
| -3% | -$61.4K |
|
|
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 0.07% |
22,400
+1,400
| +7% | +$111K |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $1.76M | 0.07% |
59,980
-3,318
| -5% | -$97.4K |
|
220
Baxter International
BAX
$12.5B
| $1.76M | 0.07% |
44,775
+4,006
| +10% | +$157K |
|
221
Vanguard Large-Cap ETF
VV
$44.5B
| $1.76M | 0.07% |
19,535
| – | – |
|
222
WESCO International
WCC
$10.7B
| $1.75M | 0.07% |
20,200
+8,200
| +68% | +$708K |
|
223
Icon
ICLR
$13.6B
| $1.73M | 0.07% |
+36,800
| New | +$1.73M |
|
224
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.07% |
41,671
-41,515
| -50% | -$1.72M |
|
225
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.07% |
44,740
-1,900
| -4% | -$71.5K |
|