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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.74M 0.14%
45,795
+2,395
177
$2.69M 0.14%
123,140
-40,672
178
$2.66M 0.14%
61,070
+9,567
179
$2.64M 0.14%
46,832
+8,000
180
$2.63M 0.14%
76,560
+6,400
181
$2.57M 0.13%
40,250
+2,950
182
$2.5M 0.13%
140,000
183
$2.41M 0.12%
67,605
+580
184
$2.22M 0.12%
115,000
+20,000
185
$2.18M 0.11%
+162,000
186
$2.16M 0.11%
87,500
187
$2.15M 0.11%
40,200
188
$2.12M 0.11%
130,000
189
$2.11M 0.11%
49,100
+24,475
190
$2.06M 0.11%
63,600
+600
191
$2.04M 0.11%
40,500
192
$2.02M 0.1%
65,150
+5,650
193
$2.01M 0.1%
39,775
-300
194
$2M 0.1%
62,700
+800
195
$1.99M 0.1%
32,400
196
$1.98M 0.1%
97,993
197
$1.96M 0.1%
60,000
198
$1.93M 0.1%
25,422
+3,972
199
$1.91M 0.1%
51,500
+35,500
200
$1.89M 0.1%
20,025
+1,300
6 7
8
9 10