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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.41M 0.18%
39,895
+500
152
$4.36M 0.18%
343,500
+53,000
153
$4.29M 0.17%
55,450
+100
154
$4.29M 0.17%
54,364
+755
155
$4.23M 0.17%
171,672
-5,296
156
$4.16M 0.17%
103,550
-979
157
$4.15M 0.17%
127,275
-5,000
158
$4.13M 0.17%
50,000
+20,000
159
$4.09M 0.17%
90,693
-764
160
$4.03M 0.16%
56,230
-3,920
161
$3.98M 0.16%
91,205
162
$3.97M 0.16%
116,677
163
$3.92M 0.16%
91,406
-25,245
164
$3.86M 0.16%
39,295
+11,915
165
$3.85M 0.16%
160,547
166
$3.82M 0.16%
34,944
-1,000
167
$3.78M 0.15%
38,550
168
$3.76M 0.15%
75,650
-9,075
169
$3.69M 0.15%
73,809
+921
170
$3.66M 0.15%
43,824
+335
171
$3.63M 0.15%
38,960
172
$3.54M 0.14%
29,815
+350
173
$3.53M 0.14%
44,875
-850
174
$3.49M 0.14%
82,695
+1,512
175
$3.4M 0.14%
61,974
+3,863
5 6
7
8 9