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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$709K 0.03%
52,674
277
$661K 0.03%
8,598
-1,148
278
$652K 0.03%
10,935
279
$649K 0.03%
11,460
-80
280
$633K 0.03%
15,100
281
$631K 0.03%
19,259
+1,511
282
$621K 0.03%
13,000
+2,650
283
$604K 0.02%
14,365
-445
284
$579K 0.02%
5,020
285
$558K 0.02%
5,200
286
$555K 0.02%
7,350
287
$543K 0.02%
19,754
-1,103
288
$540K 0.02%
6,300
289
$534K 0.02%
8,400
290
$499K 0.02%
4,605
-51
291
$478K 0.02%
3,520
-75
292
$471K 0.02%
18,030
-8,710
293
$469K 0.02%
2,788
+275
294
$467K 0.02%
7,500
295
$465K 0.02%
5,265
+50
296
$451K 0.02%
6,059
-600
297
$441K 0.02%
28,082
-1
298
$433K 0.02%
6,242
-120
299
$422K 0.02%
6,200
+1,200
300
$422K 0.02%
5,500
10 11
12
13 14