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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.93%
439,098
27
$20.9M 0.91%
1,596,580
-1,800
28
$20.9M 0.91%
978,290
+160,000
29
$20.6M 0.9%
1,758,555
30
$20.6M 0.9%
545,310
-2,000
31
$20.3M 0.89%
511,640
32
$20.3M 0.88%
209,179
-15,682
33
$20.1M 0.88%
987,713
34
$19.9M 0.87%
+352,750
35
$19.8M 0.86%
718,600
+56,000
36
$19.6M 0.86%
570,375
37
$19.6M 0.86%
287,855
38
$19.6M 0.86%
665,850
39
$19.1M 0.84%
506,635
40
$19.1M 0.83%
359,285
41
$19M 0.83%
291,725
42
$18.8M 0.82%
1,044,446
43
$18.7M 0.82%
256,425
+300
44
$18.2M 0.8%
225,200
45
$18.2M 0.79%
549,025
+115,000
46
$18M 0.79%
949,025
47
$17.7M 0.77%
354,392
48
$17.3M 0.76%
512,050
49
$16.9M 0.74%
251,171
-24,380
50
$16.9M 0.74%
1,042,710
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