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
301
$356K 0.02%
17,100
302
$354K 0.02%
5,180
303
$350K 0.02%
5,020
+100
304
$349K 0.02%
11,550
305
$345K 0.02%
7,050
306
$337K 0.02%
34,400
307
$324K 0.01%
6,200
308
$316K 0.01%
2,400
309
$312K 0.01%
30,000
-70,000
310
$293K 0.01%
10,700
-600
311
$288K 0.01%
9,500
312
$282K 0.01%
2,700
313
$280K 0.01%
6,186
314
$268K 0.01%
15,750
315
$263K 0.01%
8,500
316
$245K 0.01%
9,600
-900
317
$243K 0.01%
6,480
318
$239K 0.01%
4,750
319
$236K 0.01%
2,200
320
$233K 0.01%
5,300
+200
321
$231K 0.01%
7,725
-13,950
322
$229K 0.01%
2,719
323
$222K 0.01%
5,615
324
$220K 0.01%
3,850
325
$215K 0.01%
+2,000
10 11 12
13
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