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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.01%
3,850
-3,975
327
$231K 0.01%
+3,100
328
$230K 0.01%
2,400
329
$228K 0.01%
2,719
330
$225K 0.01%
2,330
331
$213K 0.01%
+1,535
332
$210K 0.01%
+5,100
333
$208K 0.01%
+2,200
334
$207K 0.01%
1,700
335
$206K 0.01%
+2,200
336
$204K 0.01%
+1,150
337
$204K 0.01%
800
338
$203K 0.01%
+2,600
339
$202K 0.01%
+4,640
340
$173K 0.01%
11,124
-600
341
$118K 0.01%
24,654
342
$67K ﹤0.01%
10,000
343
$43K ﹤0.01%
13,000
344
– –
-120
345
– –
-10,000
346
– –
-3,000
347
– –
-3,000
348
– –
-21,800
349
– –
-4,400
350
– –
-15,100
11 12 13
14
15