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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.18%
152,934
-2,300
152
$3.79M 0.17%
182
+7
153
$3.77M 0.17%
83,186
-12,166
154
$3.77M 0.17%
60,000
155
$3.75M 0.17%
52,865
-350
156
$3.65M 0.17%
30,445
157
$3.64M 0.17%
37,350
158
$3.61M 0.17%
49,325
-2,125
159
$3.61M 0.17%
62,200
-1,000
160
$3.6M 0.17%
36,426
-200
161
$3.56M 0.16%
26,829
-250
162
$3.52M 0.16%
67,163
163
$3.51M 0.16%
49,291
-1,020
164
$3.51M 0.16%
36,014
165
$3.38M 0.16%
38,960
166
$3.19M 0.15%
53,550
-7,250
167
$3.15M 0.15%
70,300
168
$3.13M 0.14%
116,900
169
$3.11M 0.14%
84,367
+1,965
170
$3.01M 0.14%
116,677
171
$2.99M 0.14%
56,091
-1,039
172
$2.92M 0.13%
46,832
173
$2.85M 0.13%
39,350
174
$2.85M 0.13%
76,000
-260
175
$2.82M 0.13%
26,500
5 6
7
8 9