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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
226
$1.48M 0.07%
50,000
227
$1.47M 0.07%
30,000
228
$1.47M 0.07%
103,000
229
$1.45M 0.07%
37,406
+5,500
230
$1.41M 0.06%
45,000
231
$1.31M 0.06%
56,250
232
$1.31M 0.06%
39,923
-1,097
233
$1.31M 0.06%
29,000
234
$1.3M 0.06%
21,000
-8,000
235
$1.27M 0.06%
35,750
236
$1.27M 0.06%
55,000
+15,000
237
$1.21M 0.06%
16,188
238
$1.2M 0.06%
13,300
-1,400
239
$1.19M 0.05%
25,406
+9,850
240
$1.19M 0.05%
7,300
241
$1.19M 0.05%
14,000
242
$1.15M 0.05%
35,180
243
$1.13M 0.05%
16,047
244
$1.12M 0.05%
81,414
-50,000
245
$1.12M 0.05%
50,000
246
$1.1M 0.05%
11,359
247
$1.06M 0.05%
21,000
248
$1.05M 0.05%
8,005
249
$999K 0.05%
12,000
250
$979K 0.05%
27,725
+83
8 9
10
11 12