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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.95M 0.32%
147,733
+22,145
102
$6.81M 0.31%
72,598
+988
103
$6.58M 0.3%
100,314
-4,570
104
$6.56M 0.3%
67,500
-50
105
$6.47M 0.3%
132,553
-6,453
106
$6.43M 0.3%
141,560
107
$6.41M 0.29%
76,814
-600
108
$6.38M 0.29%
108,424
+175
109
$6.18M 0.28%
78,398
+20,583
110
$6.18M 0.28%
68,045
-30,753
111
$6.13M 0.28%
49,740
+215
112
$6.13M 0.28%
50,940
-8,485
113
$6.1M 0.28%
112,659
+15,763
114
$6M 0.28%
101,910
-1,040
115
$5.91M 0.27%
161,025
+4,500
116
$5.88M 0.27%
122,350
+4,200
117
$5.88M 0.27%
73,543
+3,590
118
$5.78M 0.27%
50,574
-615
119
$5.7M 0.26%
66,922
+3,572
120
$5.65M 0.26%
95,353
+1,382
121
$5.43M 0.25%
26,367
-8,045
122
$5.36M 0.25%
142,891
+111,891
123
$5.34M 0.25%
60,095
+1,191
124
$5.3M 0.24%
276,360
-170,072
125
$5.26M 0.24%
65,287
-100
3 4
5
6 7