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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.49%
424,100
-41,675
77
$10.4M 0.47%
87,461
-1,710
78
$10.2M 0.46%
428,600
-44,000
79
$10.1M 0.45%
212,022
-20,814
80
$9.97M 0.45%
122,589
-21,927
81
$9.88M 0.45%
129,046
-26,502
82
$9.53M 0.43%
85,405
+17,314
83
$9.53M 0.43%
117,163
-7,291
84
$9.42M 0.43%
268,500
-4,600
85
$9.06M 0.41%
92,100
-6,380
86
$8.93M 0.4%
84,445
-18,653
87
$8.9M 0.4%
72,160
-14,669
88
$8.72M 0.39%
170,298
-15,940
89
$8.71M 0.39%
98,164
-8,931
90
$8.65M 0.39%
143,665
-7,044
91
$8.59M 0.39%
147,900
-12,210
92
$8.58M 0.39%
137,945
-76,816
93
$8.43M 0.38%
105,970
-18,084
94
$8.29M 0.37%
181,006
-6,610
95
$8.01M 0.36%
91,125
-12,291
96
$7.86M 0.35%
55,966
-10,543
97
$7.7M 0.35%
81,258
-13,127
98
$7.59M 0.34%
101,530
-5,844
99
$7.52M 0.34%
120,098
+100
100
$7.33M 0.33%
61,473
-8,840
2 3
4
5 6