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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67M 0.12%
73,350
-1,650
177
$2.67M 0.12%
36,250
-1,950
178
$2.59M 0.12%
31,010
-3,025
179
$2.52M 0.11%
15,250
-24,378
180
$2.52M 0.11%
91,200
+3,700
181
$2.48M 0.11%
40,200
182
$2.47M 0.11%
76,400
-29,296
183
$2.41M 0.11%
13,500
-275
184
$2.35M 0.11%
34,250
+2,000
185
$2.35M 0.11%
56,475
-46,304
186
$2.23M 0.1%
18,725
-600
187
$2.19M 0.1%
49,812
-6,950
188
$2.18M 0.1%
16,200
189
$2.16M 0.1%
51,800
-59,214
190
$2.14M 0.1%
28,100
-48,345
191
$2.14M 0.1%
61,900
-800
192
$2.13M 0.1%
159,400
193
$2.11M 0.1%
36,400
194
$2.11M 0.1%
63,000
195
$2.11M 0.1%
36,800
196
$2.08M 0.09%
61,300
197
$2.07M 0.09%
23,301
-1,787
198
$2.07M 0.09%
17,500
199
$2.04M 0.09%
61,300
-2,645
200
$2.03M 0.09%
24,035
-333
6 7
8
9 10