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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.45%
80,500
-7,715
77
$10.3M 0.45%
106,652
-17,780
78
$10.2M 0.44%
122,327
-2,854
79
$10.1M 0.44%
103,901
-8,564
80
$10M 0.44%
87,180
-10,900
81
$9.32M 0.41%
137,579
-11,445
82
$9.27M 0.4%
115,099
-24,665
83
$9.26M 0.4%
199,876
-34,500
84
$9.25M 0.4%
89,616
-17,609
85
$8.76M 0.38%
91,605
-2,050
86
$8.69M 0.38%
104,124
-8,975
87
$8.66M 0.38%
185,781
-22,750
88
$8.63M 0.38%
176,233
-2,000
89
$8.4M 0.37%
171,060
-25,300
90
$8.27M 0.36%
125,988
-16,992
91
$7.96M 0.35%
63,734
-13,240
92
$7.52M 0.33%
72,215
-17,820
93
$7.48M 0.33%
78,691
-8,833
94
$7.4M 0.32%
48,219
-2,100
95
$7.32M 0.32%
119,233
-37,239
96
$6.92M 0.3%
74,194
-1,474
97
$6.85M 0.3%
109,437
-14,795
98
$6.52M 0.28%
117,698
-150
99
$6.51M 0.28%
161,613
-33,329
100
$6.49M 0.28%
133,410
-7,175
2 3
4
5 6