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
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 1.97%
531,183
-868
2
$37.2M 1.77%
447,300
-7,900
3
$36.6M 1.74%
521,775
4
$35.5M 1.69%
163,656
-3,309
5
$32.9M 1.56%
466,700
6
$31.2M 1.48%
635,000
7
$30.9M 1.47%
874,940
8
$30.5M 1.45%
745,991
9
$29.6M 1.4%
903,380
+4,000
10
$27M 1.28%
763,155
11
$26.7M 1.27%
255,050
-4,000
12
$26M 1.23%
382,500
13
$25.9M 1.23%
572,630
14
$25.4M 1.2%
236,050
15
$23.6M 1.12%
262,925
16
$22.9M 1.09%
325,700
17
$22.8M 1.09%
978,068
18
$22.5M 1.07%
336,942
19
$21.5M 1.02%
554,070
20
$21.4M 1.02%
378,500
+109,500
21
$20.5M 0.97%
229,200
22
$20.2M 0.96%
192,170
-3,030
23
$20.2M 0.96%
839,850
24
$19.2M 0.91%
271,225
25
$19.1M 0.91%
521,275
-4,000
1
2 3 4 5