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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.02%
18,030
277
$477K 0.02%
4,500
-23,325
278
$471K 0.02%
3,188
+400
279
$464K 0.02%
5,265
280
$461K 0.02%
3,325
+1,400
281
$447K 0.02%
7,522
-7,725
282
$437K 0.02%
5,600
-4,800
283
$437K 0.02%
6,200
284
$437K 0.02%
2,350
-4,850
285
$436K 0.02%
23,400
-19,300
286
$424K 0.02%
9,200
-36,000
287
$417K 0.02%
+7,984
288
$416K 0.02%
10,600
-4,500
289
$415K 0.02%
27,238
-844
290
$408K 0.02%
6,242
291
$407K 0.02%
9,801
292
$406K 0.02%
6,059
293
$393K 0.02%
7,800
294
$372K 0.02%
15,750
295
$370K 0.02%
3,557
-1,048
296
$334K 0.01%
6,511
297
$333K 0.01%
32,900
-2,000
298
$332K 0.01%
29,317
299
$332K 0.01%
5,300
-18,500
300
$321K 0.01%
27,500
10 11
12
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