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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.1%
29,065
202
$2.38M 0.1%
76,500
203
$2.35M 0.1%
65,860
+1,340
204
$2.33M 0.1%
24,035
205
$2.33M 0.1%
18,540
-150
206
$2.31M 0.09%
27,657
207
$2.26M 0.09%
+72,555
208
$2.25M 0.09%
28,000
209
$2.2M 0.09%
65,000
210
$2.19M 0.09%
19,315
-300
211
$2.18M 0.09%
30,675
212
$2.17M 0.09%
90,000
213
$2.07M 0.08%
21,735
+2,200
214
$2.04M 0.08%
58,000
+13,000
215
$2.03M 0.08%
119,500
-10,000
216
$2.03M 0.08%
50,000
217
$2.01M 0.08%
45,200
218
$1.95M 0.08%
68,453
+385
219
$1.94M 0.08%
69,500
+17,000
220
$1.86M 0.08%
23,800
-100
221
$1.82M 0.07%
55,000
222
$1.82M 0.07%
17,807
223
$1.8M 0.07%
46,400
224
$1.8M 0.07%
79,200
-9,000
225
$1.76M 0.07%
43,600
7 8
9
10 11