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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$946K 0.05%
58,542
-1,926
252
$918K 0.04%
12,885
-200
253
$916K 0.04%
83
254
$914K 0.04%
27,642
+82
255
$899K 0.04%
17,350
256
$885K 0.04%
+31,000
257
$885K 0.04%
35,000
258
$881K 0.04%
19,350
259
$877K 0.04%
21,675
-1,000
260
$875K 0.04%
+5,714
261
$872K 0.04%
16,177
-198
262
$857K 0.04%
15,275
-1,350
263
$848K 0.04%
12,708
-40
264
$835K 0.04%
16,740
-480
265
$822K 0.04%
62,428
-35,776
266
$815K 0.04%
36,336
267
$793K 0.04%
19,800
268
$778K 0.04%
9,375
-2,725
269
$773K 0.04%
16,860
-1,300
270
$761K 0.04%
11,335
+8,200
271
$745K 0.04%
33,000
272
$744K 0.04%
11,475
+125
273
$733K 0.03%
15,556
+4,000
274
$731K 0.03%
15,000
275
$706K 0.03%
4,500
+150
9 10
11
12 13