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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.24%
63,048
+11,168
127
$5.11M 0.24%
55,691
+2,042
128
$5.07M 0.23%
231,675
-105,750
129
$4.99M 0.23%
100,275
+877
130
$4.97M 0.23%
207,852
-2,200
131
$4.96M 0.23%
513,471
-1,800
132
$4.96M 0.23%
187,147
-2,401
133
$4.94M 0.23%
163,310
-288,040
134
$4.87M 0.22%
89,202
+4,680
135
$4.81M 0.22%
75,430
+106
136
$4.8M 0.22%
38,536
137
$4.74M 0.22%
61,100
-50
138
$4.65M 0.21%
272,275
139
$4.6M 0.21%
78,188
+1,542
140
$4.58M 0.21%
61,003
+5,219
141
$4.43M 0.2%
109,269
+976
142
$4.33M 0.2%
142,575
-1,800
143
$4.32M 0.2%
56,040
-127
144
$4.31M 0.2%
96,996
+1,528
145
$4.31M 0.2%
121,686
146
$4.27M 0.2%
104,179
-6,800
147
$4.26M 0.2%
61,969
+1,003
148
$4.16M 0.19%
62,105
+2,731
149
$4.11M 0.19%
134,768
-1,264
150
$4.07M 0.19%
94,855
+210
4 5
6
7 8