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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.64%
388,031
52
$13.7M 0.63%
129,967
-470
53
$13.6M 0.63%
332,630
+75
54
$13.6M 0.62%
226,350
55
$13.5M 0.62%
927,426
56
$13.4M 0.61%
86,710
+691
57
$13.4M 0.61%
716,896
58
$13.4M 0.61%
280,856
+92,396
59
$13.3M 0.61%
428,525
60
$13.1M 0.6%
217,725
61
$12.8M 0.59%
412,555
62
$12.8M 0.59%
415,458
63
$12.5M 0.58%
127,462
-120
64
$12.4M 0.57%
126,635
-350
65
$12.3M 0.57%
211,080
-3,147
66
$11.9M 0.55%
520,500
-23,000
67
$11.8M 0.54%
507,475
68
$11.8M 0.54%
365,075
69
$11.5M 0.53%
163,573
-1,600
70
$11.1M 0.51%
381,750
71
$10.8M 0.5%
108,949
-103
72
$10.8M 0.5%
352,575
73
$10.8M 0.5%
209,804
+3,361
74
$10.8M 0.5%
207,538
-1,520
75
$10.7M 0.49%
138,889
+2,684
1 2
3
4 5