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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.87%
502,425
27
$18.8M 0.86%
554,070
28
$18.7M 0.86%
192,170
29
$18.2M 0.84%
474,114
30
$18.2M 0.83%
1,420,430
31
$17.8M 0.82%
521,275
32
$17.2M 0.79%
271,225
33
$17.1M 0.78%
411,248
34
$16.7M 0.77%
432,875
35
$16.7M 0.77%
428,605
36
$16.1M 0.74%
301,335
37
$15.9M 0.73%
226,705
38
$15.7M 0.72%
323,525
39
$15.7M 0.72%
209,528
+6,625
40
$15.3M 0.71%
393,385
41
$15.3M 0.7%
83,264
+7,911
42
$15.3M 0.7%
123,170
-1,095
43
$15.2M 0.7%
138,405
-324
44
$15M 0.69%
3,019
45
$14.2M 0.65%
1,806,110
46
$14.2M 0.65%
1,166,640
47
$14.2M 0.65%
191,900
48
$14.1M 0.65%
1,497,805
49
$14M 0.65%
458,086
50
$14M 0.64%
902,410
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