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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.07%
32,840
227
$1.76M 0.07%
27,400
228
$1.73M 0.07%
25,800
229
$1.71M 0.07%
80,000
230
$1.68M 0.07%
45,051
-829
231
$1.55M 0.06%
48,350
232
$1.51M 0.06%
28,600
233
$1.51M 0.06%
37,202
234
$1.5M 0.06%
18,000
235
$1.5M 0.06%
19,150
+5,150
236
$1.49M 0.06%
39,414
-545
237
$1.46M 0.06%
7,200
238
$1.46M 0.06%
28,950
+200
239
$1.46M 0.06%
56,250
240
$1.41M 0.06%
+100,000
241
$1.35M 0.06%
26,500
242
$1.35M 0.06%
18,800
243
$1.33M 0.05%
11,514
-45
244
$1.31M 0.05%
24,072
-1,000
245
$1.31M 0.05%
+15,996
246
$1.25M 0.05%
175,000
+70,000
247
$1.25M 0.05%
20,400
248
$1.19M 0.05%
34,380
-877
249
$1.17M 0.05%
32,354
+70
250
$1.15M 0.05%
29,207
+933
8 9
10
11 12