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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.28%
95,374
-42,200
102
$6.44M 0.28%
66,729
-5,494
103
$6.23M 0.27%
64,491
-7,980
104
$6.17M 0.27%
44,646
-10,532
105
$6.14M 0.27%
123,026
-18,536
106
$6.08M 0.27%
+362,800
107
$6.07M 0.26%
108,145
+75,305
108
$5.82M 0.25%
86,261
-29,475
109
$5.79M 0.25%
90,025
-11,825
110
$5.76M 0.25%
37,049
-17,109
111
$5.75M 0.25%
30,120
-6,280
112
$5.72M 0.25%
33,055
-5,090
113
$5.59M 0.24%
83,911
+900
114
$5.45M 0.24%
94,420
-204
115
$5.43M 0.24%
173,048
-93,060
116
$5.4M 0.24%
99,405
-18,559
117
$5.3M 0.23%
60,850
118
$5.3M 0.23%
60,661
-34,900
119
$5.22M 0.23%
58,662
-20,300
120
$5.17M 0.23%
119,198
-4,600
121
$4.98M 0.22%
+67,249
122
$4.93M 0.22%
63,016
-1,285
123
$4.92M 0.21%
37,925
-11,350
124
$4.9M 0.21%
46,594
-12,720
125
$4.88M 0.21%
155,040
-47,270
3 4
5
6 7