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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.98%
537,000
-1,940
27
$21.5M 0.97%
365,489
+797
28
$21.4M 0.97%
551,064
-1,750
29
$21.1M 0.95%
364,050
-58,688
30
$20.5M 0.92%
1,669,250
-5,430
31
$19.8M 0.89%
480,448
-1,750
32
$19.6M 0.88%
414,000
+31,960
33
$18.7M 0.84%
1,377,550
-4,640
34
$18.1M 0.82%
409,700
-1,750
35
$17.8M 0.81%
367,160
-1,225
36
$17.7M 0.8%
605,900
+118,045
37
$17.4M 0.78%
757,474
+290,791
38
$16.9M 0.76%
479,975
-2,030
39
$16.7M 0.75%
374,000
-1,525
40
$16.4M 0.74%
+44,500
41
$16.4M 0.74%
448,931
-1,750
42
$16.3M 0.74%
260,950
-1,105
43
$16.2M 0.73%
530,986
-2,100
44
$16.1M 0.73%
492,800
-2,470
45
$16M 0.72%
224,300
-900
46
$15.7M 0.71%
514,650
-44,375
47
$15.7M 0.71%
1,751,550
-7,005
48
$15.5M 0.7%
599,100
+137,250
49
$15.5M 0.7%
940,591
+94,345
50
$15.5M 0.7%
500,450
+76,925
1
2
3 4 5