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
276
$487K 0.03%
+11,300
277
$471K 0.03%
+33,694
278
$462K 0.03%
+13,000
279
$454K 0.03%
+20,150
280
$440K 0.03%
+30,900
281
$434K 0.03%
+7,027
282
$423K 0.02%
+4,950
283
$421K 0.02%
+2,263
284
$418K 0.02%
+8,000
285
$407K 0.02%
+6,756
286
$406K 0.02%
+3,550
287
$386K 0.02%
+7,422
288
$386K 0.02%
+4,925
289
$382K 0.02%
+14,627
290
$367K 0.02%
+6,402
291
$359K 0.02%
+11,900
292
$354K 0.02%
+26,000
293
$353K 0.02%
+7,950
294
$339K 0.02%
+5,000
295
$337K 0.02%
+4,000
296
$331K 0.02%
+14,000
297
$328K 0.02%
+33,400
298
$301K 0.02%
+10,850
299
$299K 0.02%
+6,239
300
$292K 0.02%
+8,600
9 10 11
12
13