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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.13%
34,035
+100
177
$2.76M 0.13%
74,000
178
$2.6M 0.12%
72,100
-40,700
179
$2.53M 0.12%
115,000
180
$2.51M 0.12%
130,000
181
$2.46M 0.11%
66,445
182
$2.37M 0.11%
83,684
-112,208
183
$2.33M 0.11%
40,200
184
$2.31M 0.11%
87,500
185
$2.26M 0.1%
63,000
-600
186
$2.24M 0.1%
40,000
187
$2.22M 0.1%
18,825
188
$2.18M 0.1%
32,400
189
$2.15M 0.1%
43,100
190
$2.15M 0.1%
62,700
191
$2.11M 0.1%
37,275
-200
192
$2.1M 0.1%
60,000
193
$2.08M 0.1%
66,050
194
$2.08M 0.1%
97,993
195
$2.01M 0.09%
17,500
196
$1.99M 0.09%
24,851
+250
197
$1.98M 0.09%
137,200
198
$1.98M 0.09%
40,500
199
$1.98M 0.09%
24,368
200
$1.91M 0.09%
76,500
6 7
8
9 10