SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$192M
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $2.01M | 0.09% |
231,500
-53,500
| -19% | -$465K |
|
202
Revvity
RVTY
$10.1B
| $2.01M | 0.09% |
46,200
| – | – |
|
203
Crown Castle
CCI
$41.9B
| $2.01M | 0.09% |
+25,000
| New | +$2.01M |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.09% |
40,500
| – | – |
|
205
New Jersey Resources
NJR
$4.72B
| $1.93M | 0.09% |
76,500
| – | – |
|
206
Westlake Corp
WLK
$11.5B
| $1.93M | 0.09% |
22,300
-4,500
| -17% | -$390K |
|
207
TE Connectivity
TEL
$61.7B
| $1.92M | 0.09% |
34,685
-2,775
| -7% | -$153K |
|
208
Ventas
VTR
$30.9B
| $1.92M | 0.09% |
27,088
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.09% |
92,100
| – | – |
|
|
FDO
210
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.9M | 0.09% |
24,600
-25,000
| -50% | -$1.93M |
|
|
CHSP
211
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.09% |
65,000
| – | – |
|
212
Allstate
ALL
$53.1B
| $1.87M | 0.08% |
30,525
-150
| -0.5% | -$9.2K |
|
213
Avery Dennison
AVY
$13.1B
| $1.85M | 0.08% |
41,400
| – | – |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $1.8M | 0.08% |
36,500
| – | – |
|
215
Sysco
SYY
$39.4B
| $1.77M | 0.08% |
46,750
-23,084
| -33% | -$876K |
|
216
Omega Healthcare
OHI
$12.7B
| $1.71M | 0.08% |
50,000
| – | – |
|
217
Aflac
AFL
$57.2B
| $1.67M | 0.08% |
57,300
-6,850
| -11% | -$200K |
|
218
Edgewell Personal Care
EPC
$1.09B
| $1.63M | 0.07% |
17,807
| – | – |
|
219
CubeSmart
CUBE
$9.52B
| $1.62M | 0.07% |
90,000
| – | – |
|
220
Magna International
MGA
$12.9B
| $1.59M | 0.07% |
+33,600
| New | +$1.59M |
|
|
LHO
221
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.07% |
46,400
+1,400
| +3% | +$47.9K |
|
222
WESCO International
WCC
$10.7B
| $1.58M | 0.07% |
20,200
| – | – |
|
223
Arrow Electronics
ARW
$6.57B
| $1.54M | 0.07% |
+27,800
| New | +$1.54M |
|
|
BDN
224
Brandywine Realty Trust
BDN
$759M
| $1.51M | 0.07% |
107,200
-30,000
| -22% | -$422K |
|
225
Baxter International
BAX
$12.5B
| $1.47M | 0.07% |
37,777
-6,998
| -16% | -$273K |
|