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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.4M 0.14%
115,000
177
$3.39M 0.14%
47,882
-483
178
$3.36M 0.14%
37,110
+23,441
179
$3.36M 0.14%
107,200
-17,800
180
$3.31M 0.13%
55,000
-2,700
181
$3.28M 0.13%
92,000
-6,415
182
$3.27M 0.13%
70,300
183
$3.21M 0.13%
91,900
184
$3.17M 0.13%
13,775
185
$3.13M 0.13%
40,200
186
$2.97M 0.12%
38,648
-626
187
$2.91M 0.12%
+263,730
188
$2.9M 0.12%
27,825
-200
189
$2.89M 0.12%
27,250
+100
190
$2.86M 0.12%
36,980
+33,500
191
$2.84M 0.12%
71,446
+950
192
$2.67M 0.11%
50,472
+15,471
193
$2.61M 0.11%
63,700
+1,000
194
$2.6M 0.11%
+97,850
195
$2.6M 0.11%
36,800
196
$2.59M 0.11%
24,714
-200
197
$2.58M 0.1%
17,500
198
$2.54M 0.1%
40,500
199
$2.53M 0.1%
33,573
+288
200
$2.43M 0.1%
63,000
6 7
8
9 10