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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.48%
543,500
77
$9.99M 0.48%
105,400
-7,400
78
$9.97M 0.47%
86,702
-7,418
79
$9.96M 0.47%
263,949
-6,670
80
$9.9M 0.47%
109,052
+636
81
$9.85M 0.47%
137,585
-2,042
82
$9.4M 0.45%
96,916
-277
83
$9.32M 0.44%
1,806,110
84
$9.27M 0.44%
103,513
-2,451
85
$9.27M 0.44%
129,482
-7,358
86
$9.26M 0.44%
188,460
+9,760
87
$9.25M 0.44%
279,200
88
$9.2M 0.44%
99,759
-3,306
89
$9.16M 0.44%
73,340
-1,487
90
$9.09M 0.43%
113,525
91
$9.02M 0.43%
98,798
-2,802
92
$8.95M 0.43%
446,432
-25,704
93
$8.78M 0.42%
96,325
-2,514
94
$8.73M 0.41%
124,398
-950
95
$8.73M 0.41%
149,220
-8,026
96
$8.3M 0.39%
95,314
-12,500
97
$8.12M 0.39%
35,505
+216
98
$7.81M 0.37%
188,216
-232
99
$7.38M 0.35%
95,175
+800
100
$7.15M 0.34%
186,936
-6,542
2 3
4
5 6