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
$2.45B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.82M
3
+$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.76M
5
KEY icon
KeyCorp
KEY
+$4.45M

Top Sells

1
+$30M
2
+$24.6M
3
+$14.1M
4
URI icon
United Rentals
URI
+$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 1.78%
466,485
2
$43.1M 1.76%
625,310
-170
3
$42.3M 1.72%
702,900
4
$39.4M 1.61%
745,443
5
$36M 1.46%
+451,067
6
$33.2M 1.35%
368,300
7
$32.8M 1.34%
152,830
-920
8
$32.7M 1.33%
874,565
9
$32.1M 1.31%
252,850
10
$30.6M 1.25%
236,050
11
$30.3M 1.23%
403,100
12
$30M 1.22%
467,285
-140
13
$29.4M 1.2%
669,720
14
$28M 1.14%
459,540
+9,000
15
$28M 1.14%
224,965
16
$27.6M 1.12%
448,555
17
$27.6M 1.12%
302,747
-133,265
18
$27.5M 1.12%
947,050
19
$26M 1.06%
719,105
20
$25.1M 1.02%
1,305,240
+490
21
$24.9M 1.01%
511,640
-3,600
22
$24.6M 1%
665,255
23
$24.4M 0.99%
532,714
-4,700
24
$23.6M 0.96%
1,598,380
-11,300
25
$23.5M 0.96%
547,310
+22,260
1
2 3 4 5