SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+3.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.4M |
| 2 |
Trinity Industries
TRN
|
$7.24M |
| 3 |
Verizon
VZ
|
$4.4M |
| 4 |
Skyworks Solutions
SWKS
|
$4.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
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 | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $47.1M | 2.16% | 496,014 -35,169 | -7% | -$3.34M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42.4M | 1.95% | 486,975 +39,675 | +9% | +$3.46M |
|
3
MasTec
MTZ
$14.3B
| $39.2M | 1.8% | 903,380 | – | – |
|
4
EnerSys
ENS
$3.85B
| $36.2M | 1.66% | 521,775 | – | – |
|
5
Affiliated Managers Group
AMG
$6.39B
| $32.9M | 1.51% | 164,516 +860 | +0.5% | +$172K |
|
6
Belden
BDC
$5.16B
| $32.5M | 1.49% | 466,700 | – | – |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $32.3M | 1.49% | 251,050 -4,000 | -2% | -$515K |
|
8
Avient
AVNT
$3.42B
| $32.1M | 1.47% | 874,940 | – | – |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $31M | 1.42% | 572,630 | – | – |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $29.8M | 1.37% | 497,327 | – | – |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $29.6M | 1.36% | 236,050 | – | – |
|
|
12
Trinity Industries
TRN
$2.3B
| $28.9M | 1.33% | 401,615 +100,485 | +33% | +$7.24M |
|
13
West Pharmaceutical
WST
$17.8B
| $28M | 1.29% | 635,000 | – | – |
|
14
PTC
PTC
$25.6B
| $27M | 1.24% | 763,155 | – | – |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $26.7M | 1.23% | 262,925 | – | – |
|
16
Moog
MOG.A
$6.2B
| $25.1M | 1.15% | 382,500 | – | – |
|
17
Generac Holdings
GNRC
$10.9B
| $24.9M | 1.15% | 422,835 +44,335 | +12% | +$2.61M |
|
18
Crane NXT
CXT
$3.43B
| $24.2M | 1.11% | 339,725 | – | – |
|
19
SL Green Realty
SLG
$4.04B
| $22.3M | 1.03% | 221,875 | – | – |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $22.1M | 1.01% | 336,942 | – | – |
|
21
Casey's General Stores
CASY
$18.4B
| $22M | 1.01% | 325,700 | – | – |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.7M | 1% | 405,910 | – | – |
|
23
Oshkosh
OSK
$8.92B
| $21.4M | 0.98% | 363,750 | – | – |
|
24
Brinker International
EAT
$6.94B
| $20.8M | 0.96% | 396,855 | – | – |
|
25
Silgan Holdings
SLGN
$5.02B
| $20.8M | 0.96% | 419,925 | – | – |
|