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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.34%
184,308
+1,906
102
$6.71M 0.32%
434,578
+173,653
103
$6.66M 0.32%
337,425
+6,400
104
$6.62M 0.31%
59,425
-2,400
105
$6.43M 0.31%
104,884
-2,526
106
$6.42M 0.31%
77,414
107
$6.27M 0.3%
67,550
-50
108
$6.25M 0.3%
127,160
-12,015
109
$6.24M 0.3%
156,525
-2,250
110
$6.04M 0.29%
125,588
-4,038
111
$6.03M 0.29%
139,006
-6,504
112
$6.01M 0.29%
71,610
-16,790
113
$6.01M 0.29%
69,953
+10,098
114
$5.98M 0.28%
141,560
-575
115
$5.78M 0.27%
195,892
-35,088
116
$5.78M 0.27%
+34,412
117
$5.74M 0.27%
63,350
+30,866
118
$5.65M 0.27%
49,525
-2,176
119
$5.52M 0.26%
118,150
+4,050
120
$5.52M 0.26%
108,249
-525
121
$5.52M 0.26%
51,189
-1,537
122
$5.32M 0.25%
65,387
-4,676
123
$5.22M 0.25%
102,950
-10,765
124
$5.1M 0.24%
38,536
-1,300
125
$5.03M 0.24%
189,548
-3,542
3 4
5
6 7