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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.1%
17,500
202
$2.23M 0.1%
63,700
203
$2.17M 0.09%
23,600
-435
204
$2.14M 0.09%
19,265
-50
205
$2.11M 0.09%
76,500
206
$2.11M 0.09%
65,360
-500
207
$2.1M 0.09%
31,200
-5,600
208
$2.1M 0.09%
25,690
-3,375
209
$2.09M 0.09%
61,000
+11,000
210
$2.08M 0.09%
90,000
211
$2.08M 0.09%
28,000
212
$2.05M 0.09%
28,927
+1,270
213
$1.98M 0.09%
65,000
214
$1.92M 0.08%
79,200
215
$1.84M 0.08%
58,000
216
$1.74M 0.08%
28,600
217
$1.74M 0.08%
38,900
-4,700
218
$1.74M 0.08%
+13,200
219
$1.7M 0.07%
44,775
-276
220
$1.67M 0.07%
69,500
221
$1.59M 0.07%
24,400
-3,000
222
$1.56M 0.07%
55,000
223
$1.5M 0.07%
80,000
224
$1.46M 0.06%
18,000
225
$1.44M 0.06%
56,250
7 8
9
10 11