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
276
$552K 0.03%
7,000
277
$552K 0.03%
7,350
278
$548K 0.03%
21,650
279
$547K 0.03%
37,494
280
$529K 0.02%
9,225
281
$507K 0.02%
5,200
+2,800
282
$495K 0.02%
6,700
-25
283
$490K 0.02%
10,050
284
$479K 0.02%
16,792
+856
285
$469K 0.02%
27,000
286
$465K 0.02%
2,538
+100
287
$457K 0.02%
8,610
288
$449K 0.02%
4,125
289
$422K 0.02%
6,392
-1,310
290
$413K 0.02%
6,362
291
$409K 0.02%
11,601
292
$404K 0.02%
5,800
-60
293
$398K 0.02%
6,756
294
$396K 0.02%
7,500
295
$395K 0.02%
9,100
296
$390K 0.02%
9,439
-300
297
$378K 0.02%
27,500
298
$378K 0.02%
4,481
-1,746
299
$370K 0.02%
7,300
+100
300
$363K 0.02%
4,771
10 11
12
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