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
326
$218K 0.01%
+1,700
327
$210K 0.01%
+2,400
328
$209K 0.01%
800
329
$208K 0.01%
+2,330
330
$207K 0.01%
+3,000
331
$204K 0.01%
+6,480
332
$202K 0.01%
+2,719
333
$200K 0.01%
+3,135
334
$162K 0.01%
+11,724
335
$118K 0.01%
+24,654
336
$64K ﹤0.01%
10,000
-10,000
337
$50K ﹤0.01%
13,000
338
– –
-565,000
339
– –
-11,300
340
– –
-10,930
341
– –
-34,240
342
– –
-401,500
343
– –
-295,148
344
– –
-69,037
345
– –
-9,800
346
– –
-55,800
347
– –
-20,000
10 11 12 13
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