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
276
$679K 0.03%
29,500
-28,750
277
$669K 0.03%
52,824
278
$616K 0.03%
22,082
-101,058
279
$596K 0.03%
37,494
280
$572K 0.03%
10,050
-1,900
281
$555K 0.03%
5,000
282
$548K 0.03%
17,100
-800
283
$542K 0.03%
6,725
-50
284
$539K 0.03%
7,000
285
$535K 0.03%
9,998
-200
286
$532K 0.03%
9,225
+946
287
$522K 0.02%
7,350
288
$498K 0.02%
7,702
289
$489K 0.02%
6,227
-233
290
$481K 0.02%
9,739
+1,650
291
$474K 0.02%
21,650
+1,500
292
$465K 0.02%
2,438
+25
293
$434K 0.02%
8,610
-200
294
$428K 0.02%
15,936
295
$420K 0.02%
11,601
-320
296
$418K 0.02%
27,000
297
$416K 0.02%
4,920
+1,520
298
$415K 0.02%
6,362
-320
299
$395K 0.02%
9,100
300
$394K 0.02%
4,125
-800
10 11
12
13 14