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
26
$16.7M 0.87%
474,114
+1,750
27
$16.1M 0.83%
396,855
+1,855
28
$16M 0.83%
2,978
+293
29
$16M 0.83%
432,875
+1,875
30
$15.9M 0.82%
428,605
+2,030
31
$15.1M 0.78%
405,910
+1,910
32
$15.1M 0.78%
301,335
+1,225
33
$14.9M 0.77%
411,248
+1,750
34
$14.4M 0.75%
126,122
+8,539
35
$14.4M 0.75%
209,470
+9,315
36
$14.4M 0.74%
248,725
+1,075
37
$14.3M 0.74%
271,225
+1,225
38
$14.2M 0.74%
144,498
-14,983
39
$14.1M 0.73%
1,166,640
+4,640
40
$13.4M 0.7%
393,385
+63,385
41
$13.4M 0.69%
75,586
+8,060
42
$13.3M 0.69%
323,525
+43,525
43
$13.3M 0.69%
191,900
+900
44
$13M 0.67%
388,031
+1,750
45
$12.8M 0.67%
502,425
+102,425
46
$12.7M 0.66%
780,979
+717,085
47
$12.5M 0.65%
451,350
+2,100
48
$12.4M 0.64%
507,475
+2,275
49
$12.3M 0.64%
927,426
+4,205
50
$12.2M 0.63%
165,745
+4,497
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