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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$360K 0.02%
8,089
+1,850
302
$343K 0.02%
+7,200
303
$340K 0.02%
35,400
+2,000
304
$336K 0.02%
4,400
-3,600
305
$335K 0.02%
9,100
+500
306
$331K 0.02%
+5,860
307
$319K 0.02%
12,500
-1,500
308
$312K 0.02%
7,200
+1,000
309
$312K 0.02%
5,000
310
$311K 0.02%
6,200
+1,500
311
$308K 0.02%
11,550
+700
312
$301K 0.02%
8,810
+2,960
313
$297K 0.02%
+7,850
314
$295K 0.02%
6,186
+1,111
315
$290K 0.02%
+4,213
316
$274K 0.01%
+11,100
317
$264K 0.01%
4,800
-4,850
318
$262K 0.01%
9,500
319
$262K 0.01%
+3,400
320
$258K 0.01%
+15,750
321
$250K 0.01%
+2,400
322
$250K 0.01%
2,700
323
$247K 0.01%
+3,000
324
$245K 0.01%
+15,000
325
$243K 0.01%
8,500
10 11 12
13
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