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
301
$308K 0.01%
10,400
-12,150
302
$285K 0.01%
16,724
-1,100
303
$276K 0.01%
5,725
-1,000
304
$274K 0.01%
+1,453
305
$266K 0.01%
3,000
+300
306
$264K 0.01%
3,950
-1,150
307
$259K 0.01%
1,600
308
$251K 0.01%
2,519
309
$248K 0.01%
12,550
-1,750
310
$243K 0.01%
3,500
311
$233K 0.01%
4,000
312
$230K 0.01%
1,700
313
$228K 0.01%
5,780
-700
314
$228K 0.01%
4,300
315
$222K 0.01%
5,300
316
$220K 0.01%
+5,700
317
$218K 0.01%
9,350
-400
318
$211K 0.01%
8,925
-675
319
$211K 0.01%
2,100
320
$210K 0.01%
3,116
-800
321
$205K 0.01%
2,800
-2,700
322
$203K 0.01%
3,250
-5,150
323
$203K 0.01%
8,500
324
$162K 0.01%
12,200
325
$72K ﹤0.01%
10,000
11 12
13
14 15