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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.09%
23,750
-72
202
$1.88M 0.09%
291,250
-5,000
203
$1.87M 0.09%
27,088
-6,130
204
$1.86M 0.09%
185,000
205
$1.83M 0.08%
10,775
+275
206
$1.83M 0.08%
129,500
207
$1.81M 0.08%
34,775
-2,625
208
$1.81M 0.08%
63,298
+2,632
209
$1.81M 0.08%
50,500
210
$1.75M 0.08%
30,300
211
$1.69M 0.08%
69,808
+2,185
212
$1.68M 0.08%
27,830
-2,575
213
$1.68M 0.08%
19,535
214
$1.68M 0.08%
46,000
215
$1.68M 0.08%
50,000
216
$1.67M 0.08%
65,000
+30,000
217
$1.63M 0.07%
40,769
+12,105
218
$1.62M 0.07%
52,581
-1,460
219
$1.61M 0.07%
46,640
220
$1.57M 0.07%
37,000
+12,000
221
$1.56M 0.07%
27,800
222
$1.55M 0.07%
27,300
223
$1.54M 0.07%
90,000
-50,000
224
$1.54M 0.07%
23,300
225
$1.51M 0.07%
28,000
7 8
9
10 11