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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.47%
124,432
+1,550
77
$11.5M 0.47%
268,700
78
$11.4M 0.47%
428,200
79
$11.2M 0.46%
112,465
+1,505
80
$11.1M 0.45%
98,080
-300
81
$11M 0.45%
139,764
-6,622
82
$10.6M 0.43%
125,181
-65
83
$10.4M 0.42%
107,225
-788
84
$10.1M 0.41%
208,531
-2,079
85
$10.1M 0.41%
142,980
-10,142
86
$10.1M 0.41%
76,974
+515
87
$9.84M 0.4%
95,561
-4,045
88
$9.74M 0.4%
156,472
-59,258
89
$9.1M 0.37%
196,360
+4,570
90
$9.03M 0.37%
149,024
-70
91
$8.85M 0.36%
90,035
-47,340
92
$8.73M 0.36%
93,655
-1,155
93
$8.61M 0.35%
124,232
-615
94
$8.55M 0.35%
178,233
-1,100
95
$8.53M 0.35%
87,524
-3,455
96
$8.41M 0.34%
194,942
-1,855
97
$8.31M 0.34%
54,158
-5,622
98
$8.28M 0.34%
266,108
+2,160
99
$8.24M 0.34%
510,685
-2,970
100
$8.22M 0.33%
113,099
+5,500
2 3
4
5 6