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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.07%
45,000
227
$1.47M 0.07%
23,475
-3,990
228
$1.44M 0.07%
35,257
-548
229
$1.43M 0.06%
56,250
230
$1.42M 0.06%
21,400
-1,000
231
$1.39M 0.06%
29,050
-250
232
$1.38M 0.06%
15,075
-4,040
233
$1.36M 0.06%
55,000
234
$1.35M 0.06%
80,000
235
$1.32M 0.06%
31,002
-6,404
236
$1.31M 0.06%
7,150
-150
237
$1.26M 0.06%
20,700
-6,100
238
$1.18M 0.05%
26,650
-17,511
239
$1.14M 0.05%
37,095
-4,750
240
$1.13M 0.05%
81,414
241
$1.07M 0.05%
31,184
-13,556
242
$1.06M 0.05%
41,088
-27,108
243
$1.05M 0.05%
12,050
-1,450
244
$1.05M 0.05%
9,500
-17,900
245
$1.03M 0.05%
13,525
-550
246
$1.03M 0.05%
22,318
-19,353
247
$1M 0.05%
13,669
248
$991K 0.04%
10,009
-1,350
249
$961K 0.04%
7,450
-380
250
$958K 0.04%
14,900
-100
8 9
10
11 12