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
26
$18.6M 0.89%
428,605
27
$18.4M 0.87%
396,855
28
$18.3M 0.87%
363,750
29
$18.2M 0.86%
405,910
30
$17.4M 0.83%
432,875
31
$17.4M 0.82%
1,420,430
32
$17.1M 0.81%
474,114
33
$16.8M 0.8%
301,335
34
$16.7M 0.79%
124,265
-1,857
35
$16.4M 0.78%
836,539
+55,560
36
$15.6M 0.74%
393,385
37
$15.5M 0.74%
902,410
+300,000
38
$15.4M 0.73%
202,903
-6,567
39
$15M 0.71%
411,248
40
$14.9M 0.71%
323,525
41
$14.9M 0.71%
502,425
42
$14.6M 0.7%
3,019
+41
43
$14.3M 0.68%
138,729
-5,769
44
$14.2M 0.68%
226,705
45
$14.1M 0.67%
191,900
46
$13.7M 0.65%
428,525
47
$13.7M 0.65%
507,475
48
$13.7M 0.65%
716,896
49
$13.7M 0.65%
927,426
50
$13.6M 0.65%
388,031
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