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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.46M
5
GNRC icon
Generac Holdings
GNRC
+$2.61M

Top Sells

1
+$8.71M
2
+$3.34M
3
+$3.26M
4
FI icon
Fiserv
FI
+$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 2.16%
496,014
-35,169
2
$42.4M 1.95%
486,975
+39,675
3
$39.2M 1.8%
903,380
4
$36.2M 1.66%
521,775
5
$32.9M 1.51%
164,516
+860
6
$32.5M 1.49%
466,700
7
$32.3M 1.49%
251,050
-4,000
8
$32.1M 1.47%
874,940
9
$31M 1.42%
572,630
10
$29.8M 1.37%
745,991
11
$29.6M 1.36%
236,050
12
$28.9M 1.33%
1,115,686
+279,147
13
$28M 1.29%
635,000
14
$27M 1.24%
763,155
15
$26.7M 1.23%
262,925
16
$25.1M 1.15%
382,500
17
$24.9M 1.15%
422,835
+44,335
18
$24.2M 1.11%
978,068
19
$22.3M 1.03%
229,200
20
$22.1M 1.01%
336,942
21
$22M 1.01%
325,700
22
$21.7M 1%
405,910
23
$21.4M 0.98%
363,750
24
$20.8M 0.96%
396,855
25
$20.8M 0.96%
839,850
1
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