SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.24M |
| 2 |
Verizon
VZ
|
$4.4M |
| 3 |
Skyworks Solutions
SWKS
|
$4.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.46M |
| 5 |
Generac Holdings
GNRC
|
$2.61M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.71M |
| 2 |
United Rentals
URI
|
$3.34M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Fiserv
FI
|
$3.18M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.03M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.37% |
