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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$922K 0.05%
22,675
-850
252
$918K 0.05%
12,000
253
$907K 0.05%
16,625
+12,975
254
$863K 0.04%
25,000
+5,000
255
$859K 0.04%
16,375
+365
256
$859K 0.04%
13,085
257
$851K 0.04%
36,336
+1,382
258
$851K 0.04%
+60,468
259
$846K 0.04%
19,800
260
$830K 0.04%
+10,735
261
$826K 0.04%
17,350
262
$825K 0.04%
17,220
+4,420
263
$824K 0.04%
+35,000
264
$799K 0.04%
12,748
+2,064
265
$786K 0.04%
19,350
266
$773K 0.04%
11,483
+3,088
267
$759K 0.04%
13,000
268
$745K 0.04%
11,950
+850
269
$740K 0.04%
+17,000
270
$695K 0.04%
33,000
271
$685K 0.04%
11,350
-201
272
$679K 0.04%
52,824
273
$672K 0.03%
15,000
274
$637K 0.03%
4,350
+800
275
$634K 0.03%
15,100
-600
9 10
11
12 13