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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.9%
291,725
27
$21.9M 0.89%
858,027
-97,924
28
$21.9M 0.89%
512,050
+250
29
$21.8M 0.89%
224,861
-1,135
30
$21.6M 0.88%
627,400
+50,500
31
$21.4M 0.87%
987,713
32
$21.3M 0.87%
1,758,555
33
$20.9M 0.85%
359,285
-3,900
34
$20.8M 0.85%
553,725
35
$20.3M 0.82%
225,200
36
$19.9M 0.81%
818,290
+100,890
37
$19.8M 0.81%
354,392
-2,300
38
$19.6M 0.8%
412,025
39
$18.2M 0.74%
533,086
40
$18.1M 0.74%
287,855
41
$18.1M 0.74%
371,450
42
$18M 0.73%
439,098
43
$17.9M 0.73%
1,044,446
44
$17.9M 0.73%
506,635
45
$17.9M 0.73%
570,375
46
$17.7M 0.72%
256,125
+600
47
$17.4M 0.71%
599,525
48
$17.4M 0.71%
450,681
49
$17.2M 0.7%
1,042,710
+1,550
50
$17.1M 0.7%
122,006
-1,054
1
2
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