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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.81M 0.22%
71,465
-18,166
127
$4.8M 0.22%
104,200
-19,450
128
$4.71M 0.21%
53,010
-10,059
129
$4.7M 0.21%
75,276
-7,992
130
$4.6M 0.21%
182,480
-82,984
131
$4.53M 0.2%
66,479
-10,960
132
$4.49M 0.2%
54,750
-11,445
133
$4.35M 0.2%
68,132
134
$4.34M 0.2%
39,920
-19,115
135
$4.34M 0.2%
162,988
-13,914
136
$4.22M 0.19%
179,620
-12,932
137
$4.19M 0.19%
74,054
-41,163
138
$4.15M 0.19%
61,050
139
$4.04M 0.18%
120,386
-1,300
140
$4.01M 0.18%
56,799
-18,648
141
$3.98M 0.18%
116,800
-25,025
142
$3.98M 0.18%
34,495
-5,141
143
$3.98M 0.18%
24,625
-2,425
144
$3.94M 0.18%
65,100
145
$3.94M 0.18%
113,245
-35,189
146
$3.93M 0.18%
79,561
-14,825
147
$3.92M 0.18%
48,075
-7,014
148
$3.88M 0.18%
83,244
-10,266
149
$3.87M 0.17%
60,060
-41,394
150
$3.83M 0.17%
134,400
4 5
6
7 8