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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.49%
112,800
-4,600
77
$9.42M 0.49%
627,715
+2,715
78
$9.35M 0.48%
97,193
+10,185
79
$9.22M 0.48%
206,178
+15,907
80
$9.2M 0.48%
543,500
+9,000
81
$9.09M 0.47%
74,827
+5,532
82
$9.04M 0.47%
108,416
+17,235
83
$8.95M 0.46%
270,619
+49,610
84
$8.86M 0.46%
98,839
+21,433
85
$8.66M 0.45%
113,525
+525
86
$8.57M 0.44%
94,120
-1,380
87
$8.54M 0.44%
107,814
+18,132
88
$8.38M 0.43%
279,200
+2,000
89
$8.34M 0.43%
178,700
+10,425
90
$8.27M 0.43%
101,600
+10,100
91
$8.21M 0.43%
105,964
+26,667
92
$8.13M 0.42%
157,246
+1,635
93
$8.11M 0.42%
125,348
+1,700
94
$8.04M 0.42%
472,136
+109,508
95
$8.04M 0.42%
103,065
+9,935
96
$7.86M 0.41%
135,887
+19,891
97
$7.77M 0.4%
136,840
+10,905
98
$7.59M 0.39%
35,289
+6,493
99
$7.39M 0.38%
139,175
+28,840
100
$6.87M 0.36%
88,400
-1,490
2 3
4
5 6