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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.19%
136,032
-5,667
152
$3.92M 0.19%
55,784
-2,989
153
$3.92M 0.19%
30,445
-230
154
$3.89M 0.19%
27,079
-1,851
155
$3.82M 0.18%
94,645
156
$3.67M 0.17%
59,374
+11,023
157
$3.59M 0.17%
51,450
-3,500
158
$3.5M 0.17%
67,163
-1,050
159
$3.48M 0.17%
60,000
160
$3.47M 0.17%
50,311
-3,386
161
$3.44M 0.16%
53,215
+70
162
$3.42M 0.16%
37,350
163
$3.39M 0.16%
82,402
-2,923
164
$3.32M 0.16%
36,626
-1,100
165
$3.26M 0.15%
60,800
-7,150
166
$3.25M 0.15%
175
-72
167
$3.25M 0.15%
36,014
168
$3.24M 0.15%
38,960
169
$3.04M 0.14%
70,300
170
$3.03M 0.14%
202,715
-425,000
171
$2.98M 0.14%
57,130
-3,940
172
$2.96M 0.14%
26,500
-800
173
$2.96M 0.14%
33,935
-300
174
$2.94M 0.14%
42,614
-3,181
175
$2.93M 0.14%
76,260
-300
5 6
7
8 9