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
276
$630K 0.03%
10,198
-1,600
277
$589K 0.03%
17,900
278
$585K 0.03%
+21,800
279
$584K 0.03%
18,160
+5,160
280
$550K 0.03%
6,460
-815
281
$541K 0.03%
6,775
+1,825
282
$525K 0.03%
37,494
+3,800
283
$520K 0.03%
11,556
+5,800
284
$511K 0.03%
+7,000
285
$482K 0.03%
7,350
286
$478K 0.02%
20,150
287
$465K 0.02%
8,279
+4,140
288
$464K 0.02%
7,702
+280
289
$452K 0.02%
5,000
+1,000
290
$448K 0.02%
15,936
+1,309
291
$443K 0.02%
2,413
+150
292
$431K 0.02%
4,925
293
$422K 0.02%
28,900
-2,000
294
$414K 0.02%
27,000
+10,000
295
$406K 0.02%
7,825
-125
296
$396K 0.02%
6,682
+280
297
$383K 0.02%
12,600
+700
298
$382K 0.02%
26,000
299
$373K 0.02%
6,756
300
$371K 0.02%
11,921
+4,539
10 11
12
13 14