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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.09%
30,405
-36,170
202
$1.92M 0.09%
60,000
203
$1.9M 0.09%
62,700
204
$1.88M 0.09%
24,601
205
$1.84M 0.09%
32,400
206
$1.78M 0.08%
72,000
207
$1.77M 0.08%
17,500
208
$1.77M 0.08%
67,623
+25,732
209
$1.77M 0.08%
76,500
210
$1.76M 0.08%
131,414
211
$1.76M 0.08%
40,500
212
$1.74M 0.08%
37,400
-2,750
213
$1.73M 0.08%
185,000
214
$1.66M 0.08%
19,535
+8,800
215
$1.65M 0.08%
46,640
216
$1.63M 0.08%
29,000
217
$1.61M 0.08%
46,000
218
$1.59M 0.08%
30,300
-300
219
$1.58M 0.08%
27,800
220
$1.57M 0.07%
296,250
-15,000
221
$1.55M 0.07%
27,300
222
$1.51M 0.07%
54,041
-172
223
$1.51M 0.07%
+10,500
224
$1.49M 0.07%
50,000
225
$1.47M 0.07%
28,000
7 8
9
10 11