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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.69%
457,050
-1,885
52
$15.2M 0.69%
270,000
-1,225
53
$14.8M 0.67%
253,450
-1,925
54
$14.1M 0.64%
508,850
-1,925
55
$14M 0.63%
116,244
-14,702
56
$13.9M 0.63%
423,378
+1,320
57
$13.9M 0.63%
432,450
-1,575
58
$13.8M 0.62%
1,038,750
-2,410
59
$13.4M 0.61%
1,108,221
-4,205
60
$13.3M 0.6%
73,238
-11,779
61
$13.2M 0.6%
597,250
-2,275
62
$13.2M 0.6%
+150,000
63
$13.2M 0.59%
263,420
-25,382
64
$12.9M 0.58%
105,439
-13,626
65
$12.9M 0.58%
78,631
-4,391
66
$12.7M 0.57%
119,349
-4,939
67
$12.6M 0.57%
271,392
-50,620
68
$12.1M 0.54%
190,525
-15,968
69
$12M 0.54%
116,118
-10,047
70
$11.6M 0.52%
117,939
-71,081
71
$11.6M 0.52%
137,200
-525
72
$11.6M 0.52%
173,846
+33,798
73
$11.3M 0.51%
700,762
+313,237
74
$11.2M 0.5%
118,815
-5,820
75
$11.1M 0.5%
191,991
-20,879
1 2
3
4 5