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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.02M 0.24%
93,971
-13,579
127
$4.94M 0.23%
515,271
-27,270
128
$4.9M 0.23%
60,966
-2,639
129
$4.85M 0.23%
53,649
-2,718
130
$4.77M 0.23%
272,275
131
$4.73M 0.22%
58,904
+5,621
132
$4.65M 0.22%
75,324
-737
133
$4.64M 0.22%
110,979
-4,896
134
$4.63M 0.22%
95,352
-25,310
135
$4.63M 0.22%
96,896
-586
136
$4.61M 0.22%
76,646
-128
137
$4.57M 0.22%
61,150
-800
138
$4.51M 0.21%
99,398
-5,941
139
$4.5M 0.21%
210,052
+532
140
$4.46M 0.21%
108,293
+4,600
141
$4.3M 0.2%
56,167
-3,223
142
$4.29M 0.2%
57,815
+46,332
143
$4.19M 0.2%
51,880
+12,870
144
$4.11M 0.2%
63,200
-400
145
$4.1M 0.2%
95,468
146
$4.07M 0.19%
112,800
147
$4.04M 0.19%
121,686
-4,000
148
$4.03M 0.19%
155,234
-36,300
149
$4.01M 0.19%
84,522
-2,778
150
$3.99M 0.19%
144,375
-2,100
4 5
6
7 8