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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.84M 0.14%
116,900
-25,000
177
$2.76M 0.13%
46,832
178
$2.72M 0.13%
116,677
-400
179
$2.5M 0.12%
39,350
-900
180
$2.38M 0.11%
74,000
-19,100
181
$2.31M 0.11%
115,000
182
$2.27M 0.11%
130,000
183
$2.25M 0.11%
66,445
-1,160
184
$2.23M 0.11%
140,000
185
$2.21M 0.1%
66,050
+900
186
$2.19M 0.1%
63,600
187
$2.17M 0.1%
87,500
188
$2.17M 0.1%
33,218
-6,130
189
$2.08M 0.1%
40,200
190
$2.05M 0.1%
24,368
-333
191
$2.04M 0.1%
37,475
-2,300
192
$2.04M 0.1%
43,100
-6,000
193
$2.01M 0.1%
18,825
-1,200
194
$2.01M 0.1%
129,500
-32,500
195
$1.99M 0.09%
60,666
+5,720
196
$1.97M 0.09%
40,000
197
$1.96M 0.09%
23,822
-1,600
198
$1.94M 0.09%
97,993
199
$1.94M 0.09%
50,500
-1,000
200
$1.93M 0.09%
137,200
6 7
8
9 10