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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.07%
23,300
227
$1.39M 0.07%
45,000
228
$1.38M 0.07%
+103,000
229
$1.36M 0.06%
30,000
230
$1.33M 0.06%
14,700
231
$1.32M 0.06%
50,000
232
$1.32M 0.06%
31,906
-2,200
233
$1.31M 0.06%
41,020
-6,139
234
$1.3M 0.06%
16,188
235
$1.26M 0.06%
35,750
-280
236
$1.25M 0.06%
56,250
237
$1.2M 0.06%
29,000
238
$1.18M 0.06%
11,359
239
$1.15M 0.05%
16,047
240
$1.12M 0.05%
50,000
241
$1.11M 0.05%
14,000
-2,400
242
$1.09M 0.05%
12,725
-5,675
243
$1.09M 0.05%
12,000
244
$1.08M 0.05%
7,300
-1,500
245
$1.08M 0.05%
28,664
+644
246
$1.05M 0.05%
21,000
+4,000
247
$1.05M 0.05%
36,897
248
$1.04M 0.05%
25,000
249
$1.04M 0.05%
8,005
-280
250
$1.01M 0.05%
100,000
-15,000
8 9
10
11 12