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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.47%
139,357
+1,772
77
$10.2M 0.47%
90,326
-179
78
$10.2M 0.47%
103,705
+192
79
$10M 0.46%
125,580
-1,600
80
$9.87M 0.45%
102,000
-3,400
81
$9.84M 0.45%
233,861
+100
82
$9.7M 0.45%
129,516
+34
83
$9.54M 0.44%
276,100
-3,100
84
$9.49M 0.44%
96,816
-100
85
$9.42M 0.43%
106,497
+11,183
86
$9.37M 0.43%
113,525
87
$9.15M 0.42%
150,723
+1,503
88
$9.1M 0.42%
82,702
-4,000
89
$8.89M 0.41%
97,395
+1,070
90
$8.73M 0.4%
73,440
+100
91
$8.46M 0.39%
99,973
+214
92
$8.28M 0.38%
95,175
93
$8.14M 0.37%
246,054
-17,895
94
$8.13M 0.37%
121,698
-2,700
95
$7.9M 0.36%
37,419
+1,914
96
$7.86M 0.36%
187,916
-300
97
$7.79M 0.36%
190,514
+3,578
98
$7.71M 0.35%
145,261
+18,101
99
$7.08M 0.33%
183,908
-400
100
$7.07M 0.33%
453,476
+18,898
2 3
4
5 6