SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.9M
3
+$25.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
5
PRXL
Parexel International Corp
PRXL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.86%
2 Financials 12.9%
3 Healthcare 9.59%
4 Real Estate 8.51%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.06%
+12,946
227
$1.08M 0.06%
+28,000
228
$1.06M 0.06%
+22,000
229
$1.03M 0.06%
+10,009
230
$1.01M 0.06%
+16,330
231
$1.01M 0.06%
+270,500
232
$998K 0.06%
+13,350
233
$987K 0.06%
+43,750
234
$969K 0.06%
+32,350
235
$961K 0.06%
+8,345
236
$942K 0.05%
+29,000
237
$937K 0.05%
+23,525
238
$928K 0.05%
+69,037
239
$925K 0.05%
+58,068
240
$894K 0.05%
+16,010
241
$888K 0.05%
+81
242
$884K 0.05%
+63,894
243
$859K 0.05%
+120
244
$856K 0.05%
+19,800
245
$851K 0.05%
+34,954
246
$835K 0.05%
+13,085
247
$828K 0.05%
+17,350
248
$817K 0.05%
+21,724
249
$816K 0.05%
+12,000
250
$808K 0.05%
+7,450
8 9
10
11 12