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

Top Buys

1
+$18.4M
2
+$15.3M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

1
+$13.7M
2
+$7.06M
3
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

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
251
$945K 0.04%
26,132
-2,581
252
$892K 0.04%
125,000
+55,800
253
$880K 0.04%
34,954
-3,174
254
$871K 0.04%
11,435
-550
255
$855K 0.04%
19,350
-974
256
$855K 0.04%
16,474
-10,392
257
$848K 0.04%
33,000
258
$834K 0.04%
19,800
259
$778K 0.04%
27,556
260
$734K 0.03%
33,055
-26,925
261
$724K 0.03%
7,675
-1,700
262
$701K 0.03%
7,875
-20,350
263
$699K 0.03%
52,674
264
$695K 0.03%
16,250
-200
265
$678K 0.03%
7,225
-3,550
266
$669K 0.03%
11,859
-4,152
267
$648K 0.03%
11,284
-1,280
268
$598K 0.03%
15,900
-17,940
269
$585K 0.03%
7,350
270
$562K 0.03%
15,100
-2,000
271
$548K 0.02%
5,400
-7,600
272
$526K 0.02%
5,200
273
$524K 0.02%
4,125
274
$509K 0.02%
16,400
-5,500
275
$509K 0.02%
8,950
-3,725
9 10
11
12 13