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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.19%
112,800
+12,550
152
$3.59M 0.19%
53,697
+6,400
153
$3.55M 0.18%
60,000
154
$3.53M 0.18%
+39,010
155
$3.5M 0.18%
95,468
+4,393
156
$3.46M 0.18%
94,645
+3,540
157
$3.34M 0.17%
87,300
+13,305
158
$3.33M 0.17%
30,675
+775
159
$3.33M 0.17%
141,900
160
$3.32M 0.17%
53,145
+4,920
161
$3.3M 0.17%
28,930
+1,510
162
$3.29M 0.17%
68,213
+4,575
163
$3.26M 0.17%
54,950
+1,400
164
$3.18M 0.17%
36,014
+1,000
165
$3.18M 0.16%
93,100
+1,500
166
$3.15M 0.16%
38,960
-1,400
167
$3.14M 0.16%
37,350
+17,350
168
$2.96M 0.15%
34,235
+3,725
169
$2.91M 0.15%
37,726
-1,425
170
$2.9M 0.15%
27,300
+15,650
171
$2.86M 0.15%
70,300
172
$2.79M 0.14%
48,351
+37,385
173
$2.77M 0.14%
117,077
+1,600
174
$2.76M 0.14%
39,348
175
$2.75M 0.14%
32,484
+2,459
5 6
7
8 9