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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.72M 0.24%
115,875
+41,800
127
$4.66M 0.24%
542,541
+72,930
128
$4.65M 0.24%
107,550
+8,950
129
$4.58M 0.24%
63,600
+10,450
130
$4.5M 0.23%
56,367
+2,848
131
$4.44M 0.23%
247
+20
132
$4.43M 0.23%
97,482
+32,020
133
$4.4M 0.23%
260,925
+58,600
134
$4.39M 0.23%
191,534
+55,867
135
$4.35M 0.23%
105,339
+7,559
136
$4.26M 0.22%
66,575
+6,630
137
$4.24M 0.22%
67,950
+2,000
138
$4.23M 0.22%
76,061
+9,371
139
$4.2M 0.22%
209,520
+8,600
140
$4.16M 0.22%
103,693
+55,893
141
$4.13M 0.21%
125,686
-3,000
142
$4.11M 0.21%
272,275
+2,275
143
$4.08M 0.21%
59,390
+5,225
144
$4.02M 0.21%
61,950
-1,400
145
$3.98M 0.21%
59,855
+5,458
146
$3.9M 0.2%
53,283
+7,118
147
$3.86M 0.2%
141,699
-2,305
148
$3.82M 0.2%
146,475
+24,525
149
$3.64M 0.19%
85,325
+65,325
150
$3.63M 0.19%
58,773
+51,746
4 5
6
7 8