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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K ﹤0.01%
13,000
327
– –
-2,719
328
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-17,824
329
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-15,750
330
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-6,000
331
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-8,200
332
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-2,000
333
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-5,615
334
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-7,000
335
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-9,375
336
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-79
337
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-50,000
338
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-5,500
339
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-30,000
340
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-6,025
341
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-226,350
342
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-2,400
343
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-27,800
344
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-6,759
345
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-2,900
346
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-4,640
347
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-5,300
348
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-7,500
349
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-2,200
350
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-1,700
11 12 13
14
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