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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.63%
87,433
+39,797
52
$12.1M 0.63%
458,086
+2,100
53
$12.1M 0.63%
428,525
+1,925
54
$11.9M 0.62%
171,121
+30,209
55
$11.8M 0.61%
226,705
+59,105
56
$11.7M 0.61%
129,790
+9,061
57
$11.6M 0.6%
716,896
+3,155
58
$11.6M 0.6%
+602,410
59
$11.6M 0.6%
246,749
+15,148
60
$11.6M 0.6%
1,581,805
+7,005
61
$11.5M 0.59%
+269,000
62
$11.3M 0.59%
339,760
-48,570
63
$11.3M 0.58%
130,988
+4,250
64
$11.1M 0.58%
128,042
+3,593
65
$10.6M 0.55%
226,350
+1,050
66
$10.5M 0.55%
412,555
+1,955
67
$10.5M 0.54%
419,058
+2,580
68
$10.3M 0.53%
222,768
+9,758
69
$10.3M 0.53%
365,075
+1,575
70
$10.2M 0.53%
352,575
+1,575
71
$10.2M 0.53%
1,806,110
+9,110
72
$9.74M 0.51%
236,246
+17,004
73
$9.47M 0.49%
139,627
+9,996
74
$9.44M 0.49%
94,523
-2,818
75
$9.42M 0.49%
381,750
+1,750
1 2
3
4 5