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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.06%
26,500
227
$1.37M 0.06%
21,125
-9,550
228
$1.33M 0.06%
32,354
229
$1.31M 0.06%
23,372
-700
230
$1.31M 0.06%
11,540
-7,000
231
$1.3M 0.06%
100,000
232
$1.29M 0.06%
18,800
233
$1.26M 0.06%
28,950
234
$1.26M 0.06%
15,996
235
$1.25M 0.05%
19,800
236
$1.22M 0.05%
39,150
-9,200
237
$1.19M 0.05%
215,000
+40,000
238
$1.16M 0.05%
10,739
-775
239
$1.16M 0.05%
29,502
-7,700
240
$1.14M 0.05%
20,400
241
$1.08M 0.05%
13,950
-5,200
242
$1.08M 0.05%
16,964
+1,000
243
$1.07M 0.05%
19,800
244
$1.05M 0.05%
38,206
+400
245
$1.01M 0.04%
11,859
246
$982K 0.04%
14,300
247
$948K 0.04%
20,224
+100
248
$934K 0.04%
28,109
-1,098
249
$924K 0.04%
32,800
250
$862K 0.04%
22,000
8 9
10
11 12