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
301
$410K 0.02%
9,801
302
$393K 0.02%
7,800
303
$384K 0.02%
8,100
-1,000
304
$366K 0.01%
34,900
-150
305
$346K 0.01%
5,100
-1,775
306
$342K 0.01%
15,750
307
$338K 0.01%
4,400
-1,100
308
$337K 0.01%
18,650
-3,000
309
$336K 0.01%
6,725
-5,950
310
$328K 0.01%
27,500
311
$326K 0.01%
6,511
+325
312
$324K 0.01%
14,300
313
$311K 0.01%
29,317
314
$291K 0.01%
4,450
315
$289K 0.01%
1,925
+350
316
$285K 0.01%
+4,700
317
$274K 0.01%
17,824
318
$273K 0.01%
3,500
+600
319
$272K 0.01%
2,700
320
$267K 0.01%
3,916
+66
321
$263K 0.01%
9,600
-300
322
$261K 0.01%
4,213
-2,290
323
$260K 0.01%
8,200
324
$248K 0.01%
8,500
325
$247K 0.01%
6,480
11 12
13
14 15