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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.09%
231,500
-53,500
202
$2.01M 0.09%
46,200
203
$2.01M 0.09%
+25,000
204
$2.01M 0.09%
40,500
205
$1.93M 0.09%
76,500
206
$1.93M 0.09%
22,300
-4,500
207
$1.92M 0.09%
34,685
-2,775
208
$1.92M 0.09%
27,088
209
$1.92M 0.09%
92,100
210
$1.9M 0.09%
24,600
-25,000
211
$1.9M 0.09%
65,000
212
$1.87M 0.08%
30,525
-150
213
$1.85M 0.08%
41,400
214
$1.8M 0.08%
36,500
215
$1.77M 0.08%
46,750
-23,084
216
$1.71M 0.08%
50,000
217
$1.67M 0.08%
57,300
-6,850
218
$1.63M 0.07%
17,807
219
$1.62M 0.07%
90,000
220
$1.59M 0.07%
+33,600
221
$1.59M 0.07%
46,400
+1,400
222
$1.58M 0.07%
20,200
223
$1.54M 0.07%
+27,800
224
$1.51M 0.07%
107,200
-30,000
225
$1.47M 0.07%
37,777
-6,998
7 8
9
10 11