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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.77M 0.16%
76,265
-45,340
152
$3.76M 0.16%
12,385
-6,291
153
$3.72M 0.16%
43,124
-700
154
$3.71M 0.16%
115,864
-813
155
$3.71M 0.16%
107,625
-19,650
156
$3.7M 0.16%
85,925
-47,595
157
$3.69M 0.16%
135,055
-49,505
158
$3.69M 0.16%
42,141
-26,325
159
$3.66M 0.16%
86,156
-5,250
160
$3.61M 0.16%
54,950
-500
161
$3.54M 0.15%
58,327
-22,692
162
$3.54M 0.15%
87,732
-2,961
163
$3.53M 0.15%
100,445
+27,890
164
$3.52M 0.15%
115,619
-32,900
165
$3.49M 0.15%
71,359
-2,450
166
$3.49M 0.15%
38,960
167
$3.47M 0.15%
89,485
-2,515
168
$3.47M 0.15%
79,905
-11,300
169
$3.43M 0.15%
29,290
-10,005
170
$3.35M 0.15%
70,300
171
$3.35M 0.15%
38,250
-300
172
$3.23M 0.14%
65,750
-9,900
173
$3.22M 0.14%
55,337
-6,637
174
$3.2M 0.14%
160,547
175
$3.19M 0.14%
107,200
5 6
7
8 9