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
$1.93B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SPG icon
Simon Property Group
SPG
+$5.55M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 1.64%
521,775
+2,275
2
$31M 1.61%
532,051
+55,810
3
$30.8M 1.6%
455,200
+21,100
4
$30.5M 1.58%
166,965
+3,450
5
$29.9M 1.55%
466,700
+2,100
6
$28.7M 1.49%
572,630
+2,630
7
$27.3M 1.41%
899,380
+4,380
8
$26.9M 1.39%
874,940
+3,940
9
$26.1M 1.35%
635,000
+2,800
10
$24.1M 1.25%
745,991
+3,491
11
$23.9M 1.24%
325,700
+1,400
12
$23M 1.2%
262,925
+1,225
13
$22.4M 1.16%
382,500
+1,575
14
$22.4M 1.16%
259,050
+1,050
15
$21.7M 1.13%
763,155
+3,155
16
$21.6M 1.12%
236,050
+1,050
17
$21.2M 1.1%
336,942
+1,503
18
$21M 1.09%
978,068
+4,534
19
$20.7M 1.07%
554,070
+2,470
20
$20.4M 1.06%
525,275
+2,275
21
$19.7M 1.02%
839,850
+3,850
22
$19.7M 1.02%
229,200
+903
23
$17.8M 0.92%
195,200
+82,147
24
$17.8M 0.92%
363,750
+1,750
25
$17.3M 0.9%
1,420,430
+5,430
1
2 3 4 5