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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.64%
226,350
52
$13.5M 0.64%
75,353
-233
53
$13.3M 0.63%
451,350
54
$13.1M 0.62%
1,166,640
55
$13.1M 0.62%
130,437
+647
56
$12.9M 0.61%
458,086
57
$12.9M 0.61%
412,555
58
$12.9M 0.61%
126,985
-4,003
59
$12.6M 0.6%
214,227
-32,522
60
$12.4M 0.59%
332,555
-7,205
61
$12.3M 0.59%
1,497,805
-84,000
62
$12.3M 0.59%
86,019
-1,414
63
$11.7M 0.56%
127,582
-460
64
$11.7M 0.55%
217,725
-31,000
65
$11.7M 0.55%
165,173
-5,948
66
$11.4M 0.54%
381,750
67
$11.1M 0.53%
209,058
-13,710
68
$11.1M 0.53%
352,575
69
$11.1M 0.53%
415,458
-3,600
70
$11M 0.52%
365,075
71
$10.9M 0.52%
206,443
+265
72
$10.6M 0.5%
90,505
-4,018
73
$10.5M 0.5%
136,205
+318
74
$10.5M 0.5%
233,761
-2,485
75
$10.5M 0.5%
127,180
-38,565
1 2
3
4 5