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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.66M 0.23%
59,314
-3,870
127
$5.62M 0.23%
123,798
+98
128
$5.56M 0.23%
18,676
-6,244
129
$5.54M 0.23%
76,032
-17,541
130
$5.5M 0.22%
68,466
-40,540
131
$5.5M 0.22%
81,019
+4,212
132
$5.47M 0.22%
83,011
-6,700
133
$5.43M 0.22%
+36,294
134
$5.39M 0.22%
60,850
135
$5.39M 0.22%
47,205
-3,646
136
$5.27M 0.21%
64,301
-175
137
$5.27M 0.21%
141,440
+59,460
138
$5.26M 0.21%
184,560
+2,265
139
$5.15M 0.21%
51,285
+47,460
140
$5.13M 0.21%
58,435
+8,195
141
$5.03M 0.21%
123,153
+5,674
142
$4.93M 0.2%
189,352
-2,000
143
$4.76M 0.19%
59,501
-11,260
144
$4.73M 0.19%
56,132
-12,000
145
$4.64M 0.19%
148,519
+85
146
$4.56M 0.19%
52,035
-4,815
147
$4.49M 0.18%
167,355
-2,670
148
$4.48M 0.18%
121,386
149
$4.43M 0.18%
134,358
+737
150
$4.42M 0.18%
26,705
-265
4 5
6
7 8