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
$2.29B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.08M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.22M
5
POR icon
Portland General Electric
POR
+$3.81M

Top Sells

1
+$16.9M
2
+$4.56M
3
+$4.01M
4
NSC icon
Norfolk Southern
NSC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Industrials 19.62%
2 Financials 16.79%
3 Technology 10.81%
4 Healthcare 10.34%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 1.78%
702,900
2
$40.2M 1.76%
625,310
3
$38.6M 1.68%
745,443
4
$37.9M 1.65%
466,485
5
$35.9M 1.57%
249,450
-3,400
6
$35.3M 1.54%
368,400
+100
7
$34.6M 1.51%
236,050
8
$34.3M 1.5%
874,565
9
$32.8M 1.43%
467,285
10
$32.6M 1.42%
149,120
-3,710
11
$32.2M 1.41%
401,067
-50,000
12
$29.5M 1.29%
719,105
13
$28.5M 1.24%
403,100
14
$28.1M 1.22%
627,400
15
$27.1M 1.18%
1,305,240
16
$26.6M 1.16%
303,197
+450
17
$26.3M 1.15%
665,255
18
$25.9M 1.13%
448,555
19
$25M 1.09%
947,050
20
$24.6M 1.07%
669,720
21
$24.4M 1.07%
459,540
22
$23.9M 1.04%
224,965
23
$22.3M 0.97%
553,725
24
$22M 0.96%
412,025
25
$21.3M 0.93%
532,714
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