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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.8M
3
+$26.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$25.9M
5
ENS icon
EnerSys
ENS
+$25.5M

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
301
$278K 0.02%
+6,200
302
$269K 0.02%
+9,500
303
$241K 0.01%
+2,700
304
$233K 0.01%
+17,000
305
$231K 0.01%
+5,756
306
$228K 0.01%
+5,075
307
$228K 0.01%
+7,382
308
$218K 0.01%
+8,500
309
$215K 0.01%
+4,700
310
$208K 0.01%
+3,650
311
$203K 0.01%
+5,850
312
$202K 0.01%
+4,139
313
$202K 0.01%
+800
314
$160K 0.01%
+10,930
315
$124K 0.01%
+20,000
316
$45K ﹤0.01%
+13,000
9 10 11 12
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