SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
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% |
