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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.14%
75,796
+4,350
177
$3.13M 0.14%
48,720
-7,510
178
$3.11M 0.14%
207,100
-303,585
179
$3.09M 0.14%
55,000
180
$3.03M 0.13%
45,282
-2,600
181
$2.95M 0.13%
115,000
182
$2.93M 0.13%
13,775
183
$2.93M 0.13%
30,594
-4,350
184
$2.88M 0.13%
70,553
-52,600
185
$2.88M 0.13%
37,375
-7,500
186
$2.85M 0.12%
37,110
187
$2.82M 0.12%
40,200
188
$2.81M 0.12%
24,664
-50
189
$2.8M 0.12%
26,500
-750
190
$2.7M 0.12%
23,175
-6,640
191
$2.67M 0.12%
91,900
192
$2.66M 0.12%
36,500
-480
193
$2.55M 0.11%
192,000
-151,500
194
$2.55M 0.11%
63,000
195
$2.51M 0.11%
31,273
-2,300
196
$2.41M 0.11%
46,461
-4,011
197
$2.35M 0.1%
40,500
198
$2.33M 0.1%
58,875
-44,675
199
$2.31M 0.1%
32,683
-5,965
200
$2.24M 0.1%
96,950
-900
6 7
8
9 10