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
301
$311K 0.01%
8,500
302
$303K 0.01%
4,673
-511
303
$298K 0.01%
5,700
-1,600
304
$295K 0.01%
7,700
-41,500
305
$281K 0.01%
4,375
-7,400
306
$267K 0.01%
7,800
-2,025
307
$261K 0.01%
5,650
-2,750
308
$259K 0.01%
3,069
-2,037
309
$258K 0.01%
2,700
310
$258K 0.01%
8,500
-1,000
311
$256K 0.01%
4,275
+400
312
$250K 0.01%
13,350
313
$243K 0.01%
5,650
-1,450
314
$243K 0.01%
7,614
-1,700
315
$239K 0.01%
5,075
-1,111
316
$228K 0.01%
3,480
317
$224K 0.01%
4,494
-4,731
318
$221K 0.01%
9,600
-11,700
319
$214K 0.01%
6,480
320
$213K 0.01%
5,175
+250
321
$204K 0.01%
5,725
-5,850
322
$201K 0.01%
800
323
$201K 0.01%
5,401
-6,200
324
$193K 0.01%
1,229
-806
325
$56K ﹤0.01%
10,000
11 12
13
14 15