SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.07%
50,000
227
$1.35M 0.07%
30,000
228
$1.34M 0.07%
311,250
+40,750
229
$1.31M 0.07%
28,000
230
$1.29M 0.07%
34,106
-1,296
231
$1.28M 0.07%
45,000
232
$1.27M 0.07%
10,000
233
$1.26M 0.07%
56,250
+12,500
234
$1.26M 0.07%
36,030
+19,530
235
$1.22M 0.06%
23,300
+1,300
236
$1.19M 0.06%
11,359
+1,350
237
$1.14M 0.06%
+115,000
238
$1.13M 0.06%
16,047
-283
239
$1.12M 0.06%
8,800
+1,350
240
$1.11M 0.06%
14,700
+1,350
241
$1.09M 0.06%
29,000
242
$1.09M 0.06%
16,188
243
$1.09M 0.06%
50,000
244
$1.03M 0.05%
27,560
+879
245
$1M 0.05%
83
+2
246
$1M 0.05%
28,020
+6,296
247
$996K 0.05%
8,285
-60
248
$989K 0.05%
41,891
+21,845
249
$936K 0.05%
12,100
+3,900
250
$925K 0.05%
120
8 9
10
11 12