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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.79M 0.17%
55,571
-8,418
152
$3.75M 0.17%
89,655
-4,150
153
$3.75M 0.17%
133,515
-844
154
$3.69M 0.17%
36,344
-150
155
$3.69M 0.17%
112,909
-122,086
156
$3.64M 0.16%
156
-26
157
$3.62M 0.16%
69,186
-6,377
158
$3.56M 0.16%
35,014
-1,199
159
$3.46M 0.16%
160,547
160
$3.42M 0.15%
38,960
161
$3.23M 0.15%
51,850
-3,300
162
$3.15M 0.14%
115,477
-1,200
163
$3.11M 0.14%
27,240
-2,605
164
$3.09M 0.14%
44,675
-4,240
165
$3.06M 0.14%
66,650
-8,238
166
$3M 0.14%
70,300
167
$2.98M 0.13%
136,225
-35,750
168
$2.95M 0.13%
52,900
+1,125
169
$2.94M 0.13%
39,308
-6,374
170
$2.89M 0.13%
43,475
-4,950
171
$2.88M 0.13%
+140,475
172
$2.8M 0.13%
40,000
173
$2.79M 0.13%
+35,735
174
$2.73M 0.12%
+76,815
175
$2.71M 0.12%
115,000
5 6
7
8 9