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
$2.22B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$6.67M
4
WY icon
Weyerhaeuser
WY
+$5.49M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$5.42M

Top Sells

1
+$13.7M
2
+$6.99M
3
+$5.66M
4
CAT icon
Caterpillar
CAT
+$4.86M
5
VFC icon
VF Corp
VFC
+$4.78M

Sector Composition

1 Industrials 23.78%
2 Financials 13.93%
3 Healthcare 9.65%
4 Technology 9.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 2.17%
432,881
-50,901
2
$39.3M 1.77%
622,850
-2,630
3
$37.6M 1.7%
1,118,562
-2,680
4
$31.7M 1.43%
540,150
-2,275
5
$31.3M 1.41%
700,100
-2,800
6
$31M 1.4%
871,000
-3,940
7
$30.9M 1.39%
154,050
-4,438
8
$30.6M 1.38%
1,000,350
-4,380
9
$30.6M 1.38%
667,150
-2,570
10
$29.8M 1.34%
742,500
-3,491
11
$29.7M 1.34%
464,600
-2,100
12
$28.6M 1.29%
418,725
-5,275
13
$28.6M 1.29%
255,100
-1,050
14
$26.9M 1.22%
730,350
-3,155
15
$26.6M 1.2%
371,400
-1,400
16
$26.3M 1.19%
235,000
-1,050
17
$25.8M 1.17%
4,070
-25
18
$24.6M 1.11%
290,500
-1,225
19
$24.2M 1.09%
1,785,000
+400,000
20
$24.1M 1.09%
447,350
-1,910
21
$24M 1.08%
2,082,000
-9,110
22
$23.8M 1.07%
1,083,944
-4,534
23
$22.7M 1.02%
446,700
-1,855
24
$22.2M 1%
943,200
-3,850
25
$22M 0.99%
224,165
-5,035
1
2 3 4 5