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
251
$795K 0.05%
+13,000
252
$780K 0.05%
+20,000
253
$764K 0.04%
+11,100
254
$756K 0.04%
+20,000
255
$715K 0.04%
+11,798
256
$713K 0.04%
+52,824
257
$706K 0.04%
+19,350
258
$689K 0.04%
+15,000
259
$667K 0.04%
+10,684
260
$650K 0.04%
+15,700
261
$637K 0.04%
+33,000
262
$637K 0.04%
+9,800
263
$626K 0.04%
+7,275
264
$621K 0.04%
+12,800
265
$607K 0.04%
+11,551
266
$585K 0.03%
+17,900
267
$571K 0.03%
+16,500
268
$569K 0.03%
+10,966
269
$554K 0.03%
+6,450
270
$545K 0.03%
+20,046
271
$545K 0.03%
+8,200
272
$520K 0.03%
+16,000
273
$516K 0.03%
+7,350
274
$513K 0.03%
+8,395
275
$502K 0.03%
+9,650
9 10
11
12 13