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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$503K 0.02%
2,613
+100
277
$501K 0.02%
37,538
-16,574
278
$496K 0.02%
17,047
-1,002
279
$487K 0.02%
11,500
-4,280
280
$482K 0.02%
21,650
281
$462K 0.02%
30,083
-933
282
$458K 0.02%
7,548
-2,348
283
$457K 0.02%
4,900
-1,800
284
$448K 0.02%
+70,000
285
$439K 0.02%
8,600
-500
286
$428K 0.02%
6,500
-1,225
287
$424K 0.02%
4,470
-550
288
$401K 0.02%
2,250
-2,000
289
$398K 0.02%
7,800
290
$393K 0.02%
29,317
-7,225
291
$390K 0.02%
14,627
-2,165
292
$383K 0.02%
7,600
-3,940
293
$376K 0.02%
6,503
294
$363K 0.02%
35,900
295
$354K 0.02%
+17,000
296
$352K 0.02%
5,402
-960
297
$339K 0.02%
27,500
298
$335K 0.02%
5,950
+2,100
299
$326K 0.01%
3,725
-1,571
300
$325K 0.01%
16,800
-300
10 11
12
13 14