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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$5.82M
3 +$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1 +$30M
2 +$24.6M
3 +$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8.16M 0.33%
137,574
-30
102
$8.04M 0.33%
50,319
-2,130
103
$7.84M 0.32%
72,471
-2,925
104
$7.73M 0.31%
55,178
+2,516
105
$7.71M 0.31%
38,145
-4,185
106
$7.62M 0.31%
140,585
107
$7.58M 0.31%
72,223
+96
108
$7.51M 0.31%
115,736
+6,630
109
$7.24M 0.29%
75,668
-10
110
$6.85M 0.28%
78,962
+4,880
111
$6.82M 0.28%
63,003
+940
112
$6.76M 0.28%
36,400
-1,985
113
$6.71M 0.27%
202,310
-18,610
114
$6.67M 0.27%
117,848
-1,450
115
$6.62M 0.27%
49,275
+1,425
116
$6.47M 0.26%
117,964
+619
117
$6.38M 0.26%
141,562
-11,926
118
$6.3M 0.26%
94,624
+168
119
$6.08M 0.25%
429,315
+314,315
120
$6.07M 0.25%
115,055
+8,445
121
$6.01M 0.24%
544,221
+34,200
122
$5.86M 0.24%
133,520
+30,490
123
$5.82M 0.24%
+121,605
124
$5.78M 0.24%
101,850
-5,825
125
$5.68M 0.23%
159,877
-465