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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.73%
599,525
52
$16.3M 0.71%
533,086
53
$16.3M 0.71%
858,027
54
$16.1M 0.7%
810,850
55
$15.7M 0.69%
371,450
56
$15.6M 0.68%
450,681
57
$15.1M 0.66%
813,863
58
$15M 0.65%
475,605
59
$14.3M 0.62%
1,112,426
60
$14.1M 0.62%
381,735
61
$13.7M 0.6%
278,130
62
$12.9M 0.56%
101,116
-12,593
63
$12.8M 0.56%
101,332
-20,674
64
$12.5M 0.55%
72,371
-871
65
$12.3M 0.54%
175,607
-22,985
66
$12.1M 0.53%
271,225
67
$12.1M 0.53%
178,734
-28,125
68
$11.7M 0.51%
175,868
-7,700
69
$11.6M 0.51%
109,213
-8,050
70
$11.5M 0.5%
117,791
-4,155
71
$11.3M 0.49%
256,347
-58,915
72
$11.3M 0.49%
137,725
73
$10.9M 0.48%
268,500
-200
74
$10.8M 0.47%
103,244
-18,550
75
$10.6M 0.46%
386,000
-42,200
1 2
3
4 5