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
251
$855K 0.04%
29,025
-4,285
252
$828K 0.04%
124,354
-646
253
$825K 0.04%
15,780
254
$815K 0.04%
17,400
255
$813K 0.04%
27,674
-6,706
256
$806K 0.04%
+40,000
257
$806K 0.04%
15,450
-800
258
$797K 0.03%
22,064
-17,350
259
$795K 0.03%
37,800
260
$791K 0.03%
10,040
-1,910
261
$787K 0.03%
6,585
-790
262
$702K 0.03%
52,674
263
$677K 0.03%
14,800
+1,800
264
$647K 0.03%
10,180
-7,272
265
$641K 0.03%
11,235
+300
266
$610K 0.03%
5,700
+500
267
$605K 0.03%
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268
$592K 0.03%
17,407
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269
$583K 0.03%
10,460
-1,000
270
$580K 0.03%
7,998
-600
271
$571K 0.02%
19,964
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272
$556K 0.02%
4,800
-220
273
$543K 0.02%
7,350
274
$534K 0.02%
13,920
-445
275
$503K 0.02%
18,960
-794
9 10
11
12 13