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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.33%
85,125
-9,560
102
$7.18M 0.32%
172,570
-21,089
103
$6.88M 0.31%
106,024
-1,900
104
$6.82M 0.31%
62,870
-9,044
105
$6.76M 0.31%
73,424
-25,665
106
$6.76M 0.3%
140,085
-1,475
107
$6.6M 0.3%
27,369
-1,561
108
$6.59M 0.3%
445,575
-82,343
109
$6.59M 0.3%
70,143
-5,903
110
$6.51M 0.29%
69,967
-6,224
111
$6.43M 0.29%
134,349
-23,162
112
$6.12M 0.28%
159,989
-29,898
113
$5.95M 0.27%
145,567
-16,108
114
$5.89M 0.27%
91,363
-5,401
115
$5.76M 0.26%
58,211
-49,113
116
$5.76M 0.26%
126,585
-14,739
117
$5.6M 0.25%
46,025
-11,825
118
$5.59M 0.25%
50,369
-4,086
119
$5.54M 0.25%
95,255
-13,036
120
$5.49M 0.25%
+172,310
121
$5.14M 0.23%
61,344
-3,395
122
$5.08M 0.23%
81,465
-64,606
123
$5.03M 0.23%
51,536
-6,098
124
$4.99M 0.23%
466,461
-47,010
125
$4.93M 0.22%
33,875
+3,180
3 4
5
6 7