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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.35%
94,375
+8,850
102
$6.82M 0.35%
188,448
+2,127
103
$6.68M 0.35%
331,025
-56,190
104
$6.42M 0.33%
193,478
+17,040
105
$6.22M 0.32%
107,410
-15,500
106
$6.15M 0.32%
77,414
+5,462
107
$6.05M 0.31%
182,402
+14,856
108
$5.87M 0.3%
142,135
+500
109
$5.83M 0.3%
230,980
+20,500
110
$5.79M 0.3%
51,701
+2,915
111
$5.7M 0.3%
61,825
-25,845
112
$5.69M 0.3%
158,775
+6,675
113
$5.55M 0.29%
145,510
+13,010
114
$5.47M 0.28%
113,715
+20,550
115
$5.47M 0.28%
108,774
+850
116
$5.44M 0.28%
114,100
+14,700
117
$5.42M 0.28%
129,626
+11,594
118
$5.3M 0.27%
70,063
+409
119
$5.23M 0.27%
67,600
+6,100
120
$5.14M 0.27%
52,726
+3,690
121
$5.06M 0.26%
39,836
+2,121
122
$4.99M 0.26%
120,662
+8,614
123
$4.93M 0.26%
193,090
+19,691
124
$4.92M 0.26%
63,605
-11,135
125
$4.87M 0.25%
76,774
+4,998
3 4
5
6 7