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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19M | 0.09% |
28,000
-12,000
| -30% | -$936K |
|
202
Allstate
ALL
$53.1B
| $2.16M | 0.09% |
30,675
+150
| +0.5% | +$10.5K |
|
203
Home Depot
HD
$417B
| $2.06M | 0.08% |
19,615
+4,540
| +30% | +$477K |
|
204
Tractor Supply
TSCO
$32.1B
| $2.04M | 0.08% |
+129,500
| New | +$2.04M |
|
205
CubeSmart
CUBE
$9.52B
| $1.99M | 0.08% |
90,000
| – | – |
|
206
Omega Healthcare
OHI
$12.7B
| $1.95M | 0.08% |
50,000
| – | – |
|
207
Conagra Brands
CAG
$9.23B
| $1.92M | 0.08% |
68,068
+26,980
| +66% | +$762K |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $1.88M | 0.08% |
45,200
+37,500
| +487% | +$1.56M |
|
|
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
| $1.88M | 0.08% |
46,400
| – | – |
|
210
Icon
ICLR
$13.6B
| $1.88M | 0.08% |
36,800
| – | – |
|
211
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.08% |
25,100
-9,150
| -27% | -$675K |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $1.84M | 0.08% |
+19,535
| New | +$1.84M |
|
213
Baxter International
BAX
$12.5B
| $1.83M | 0.08% |
45,880
+8,103
| +21% | +$322K |
|
214
Magna International
MGA
$12.9B
| $1.79M | 0.07% |
32,840
-760
| -2% | -$41.3K |
|
215
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.07% |
+25,800
| New | +$1.78M |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.07% |
88,200
-3,900
| -4% | -$78.6K |
|
217
Johnson Controls International
JCI
$69.5B
| $1.77M | 0.07% |
+35,001
| New | +$1.77M |
|
218
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.07% |
73,500
-39,409
| -35% | -$921K |
|
219
Edgewell Personal Care
EPC
$1.09B
| $1.7M | 0.07% |
17,807
| – | – |
|
220
East-West Bancorp
EWBC
$14.8B
| $1.69M | 0.07% |
43,600
-17,700
| -29% | -$685K |
|
221
American Financial Group
AFG
$11.6B
| $1.66M | 0.07% |
27,400
-9,000
| -25% | -$547K |
|
222
Tanger
SKT
$3.94B
| $1.66M | 0.07% |
45,000
| – | – |
|
|
HPP
223
Hudson Pacific Properties
HPP
$1.16B
| $1.65M | 0.07% |
55,000
| – | – |
|
224
First Industrial Realty Trust
FR
$6.92B
| $1.65M | 0.07% |
80,000
| – | – |
|
225
KeyCorp
KEY
$20.8B
| $1.6M | 0.07% |
115,000
-44,400
| -28% | -$617K |
|