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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.1%
24,701
202
$1.85M 0.1%
72,000
203
$1.81M 0.09%
54,946
+12,240
204
$1.81M 0.09%
137,200
+33,700
205
$1.8M 0.09%
185,000
206
$1.77M 0.09%
17,500
207
$1.69M 0.09%
40,150
+625
208
$1.69M 0.09%
76,500
209
$1.68M 0.09%
40,000
210
$1.67M 0.09%
131,414
211
$1.64M 0.08%
58,250
+25,900
212
$1.59M 0.08%
98,204
+40,136
213
$1.59M 0.08%
24,601
+1,100
214
$1.57M 0.08%
18,400
+5,454
215
$1.55M 0.08%
29,000
+1,000
216
$1.53M 0.08%
54,213
+1,872
217
$1.53M 0.08%
30,600
-1,850
218
$1.52M 0.08%
16,400
+9,950
219
$1.49M 0.08%
50,000
220
$1.48M 0.08%
47,159
+150
221
$1.47M 0.08%
46,000
222
$1.47M 0.08%
46,640
+1,900
223
$1.41M 0.07%
27,300
+5,800
224
$1.41M 0.07%
+27,800
225
$1.39M 0.07%
36,897
7 8
9
10 11