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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.85M 0.21%
46,860
-11,575
127
$4.83M 0.21%
157,277
-2,600
128
$4.82M 0.21%
60,000
+10,000
129
$4.79M 0.21%
50,255
-12,748
130
$4.72M 0.21%
48,610
-3,425
131
$4.72M 0.21%
48,030
-3,255
132
$4.71M 0.21%
63,132
+7,000
133
$4.67M 0.2%
311,200
-118,115
134
$4.56M 0.2%
43,013
-4,192
135
$4.42M 0.19%
56,910
-19,122
136
$4.41M 0.19%
36,192
-102
137
$4.36M 0.19%
109,250
-5,805
138
$4.31M 0.19%
93,392
+10,697
139
$4.29M 0.19%
50,576
-8,925
140
$4.27M 0.19%
174,152
-15,200
141
$4.26M 0.19%
391,071
-153,150
142
$4.23M 0.18%
36,445
-3,450
143
$4.21M 0.18%
156,910
-14,762
144
$4.19M 0.18%
118,786
-2,600
145
$4.08M 0.18%
23,915
-2,790
146
$4.02M 0.18%
126,400
-7,958
147
$4.02M 0.18%
45,664
-8,700
148
$3.84M 0.17%
339,150
+75,420
149
$3.83M 0.17%
111,765
-29,675
150
$3.77M 0.16%
167,355
4 5
6
7 8