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
326
$242K 0.01%
4,300
-3,000
327
$242K 0.01%
2,519
328
$235K 0.01%
5,300
329
$234K 0.01%
4,000
330
$233K 0.01%
4,178
331
$232K 0.01%
+2,981
332
$229K 0.01%
5,625
333
$221K 0.01%
17,787
334
$220K 0.01%
+5,300
335
$217K 0.01%
+2,100
336
$215K 0.01%
78
-5
337
$212K 0.01%
+9,750
338
$212K 0.01%
6,100
-1,000
339
$208K 0.01%
5,875
-1,225
340
$207K 0.01%
+1,600
341
$205K 0.01%
+1,700
342
$195K 0.01%
12,200
343
$62K ﹤0.01%
10,000
344
$45K ﹤0.01%
13,000
345
– –
-8,000
346
– –
-10,840
347
– –
-25,100
348
– –
-516,925
349
– –
-6,000
350
– –
-800
11 12 13
14
15