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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$971K 0.04%
58,542
252
$964K 0.04%
11,625
-1,100
253
$941K 0.04%
12,885
254
$898K 0.04%
16,011
-166
255
$871K 0.04%
58,616
-3,812
256
$857K 0.04%
12,828
+120
257
$824K 0.04%
19,350
258
$819K 0.04%
17,650
+300
259
$817K 0.04%
15,000
260
$814K 0.04%
36,336
261
$813K 0.04%
33,000
262
$800K 0.04%
11,910
+575
263
$793K 0.04%
19,800
264
$777K 0.04%
9,375
265
$766K 0.04%
81
-2
266
$759K 0.03%
15,275
267
$756K 0.03%
17,380
+520
268
$729K 0.03%
4,875
+375
269
$721K 0.03%
11,475
270
$691K 0.03%
29,500
271
$667K 0.03%
52,674
-150
272
$660K 0.03%
12,740
-4,000
273
$652K 0.03%
17,100
274
$620K 0.03%
5,000
275
$576K 0.03%
9,948
-50
9 10
11
12 13