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
251
$1.13M 0.05%
14,400
-100
252
$1.13M 0.05%
19,800
253
$1.12M 0.05%
19,800
254
$1.08M 0.04%
17,452
255
$1.04M 0.04%
33,310
-2,952
256
$1.04M 0.04%
37,806
-618
257
$1.03M 0.04%
11,859
258
$1.02M 0.04%
15,964
+189
259
$1.01M 0.04%
17,400
-5,000
260
$999K 0.04%
14,300
-3,600
261
$998K 0.04%
20,124
262
$947K 0.04%
11,950
-16,175
263
$932K 0.04%
32,800
264
$920K 0.04%
15,247
-2,541
265
$906K 0.04%
16,250
266
$895K 0.04%
125,000
267
$890K 0.04%
7,375
268
$882K 0.04%
22,000
+10,000
269
$861K 0.04%
18,700
270
$861K 0.04%
10,400
271
$844K 0.03%
37,800
272
$809K 0.03%
42,700
-30,800
273
$808K 0.03%
15,780
274
$723K 0.03%
22,550
+650
275
$719K 0.03%
12,464
-120
9 10
11
12 13