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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$5.82M
3 +$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1 +$30M
2 +$24.6M
3 +$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.9M 0.69%
50,206
+28
52
$16.9M 0.69%
662,600
53
$16.7M 0.68%
665,850
54
$16.5M 0.67%
949,025
55
$16.1M 0.66%
275,551
+62,015
56
$16.1M 0.66%
434,025
57
$15.6M 0.64%
810,850
-85,620
58
$14.6M 0.6%
198,592
-1,978
59
$14.4M 0.58%
381,735
-100,270
60
$14.3M 0.58%
73,242
-11,035
61
$14.1M 0.57%
206,859
-315
62
$14M 0.57%
475,605
63
$14M 0.57%
271,225
64
$13.8M 0.56%
278,130
65
$13.5M 0.55%
113,709
-2,523
66
$13.4M 0.54%
813,863
67
$13.2M 0.54%
1,112,426
68
$12.8M 0.52%
137,725
69
$12.8M 0.52%
315,262
-2,280
70
$12.7M 0.52%
234,376
+2,700
71
$12.6M 0.51%
121,794
-20
72
$12.6M 0.51%
117,263
-1,200
73
$12.3M 0.5%
121,946
-1,140
74
$12.2M 0.5%
88,215
-179
75
$11.8M 0.48%
183,568
+550