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
$2.18B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.37M
3
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

1
+$8.71M
2
+$3.23M
3
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.01%
15,000
327
$211K 0.01%
2,900
-200
328
$210K 0.01%
+3,875
329
$208K 0.01%
+6,000
330
$208K 0.01%
2,330
331
$207K 0.01%
1,535
332
$203K 0.01%
+5,500
333
$202K 0.01%
800
334
$191K 0.01%
11,124
335
$187K 0.01%
13,950
336
$137K 0.01%
24,654
337
$55K ﹤0.01%
10,000
338
$49K ﹤0.01%
13,000
339
– –
-22,082
340
– –
-1,150
341
– –
-4,640
342
– –
-1,700
343
– –
-2,200
344
– –
-72,000
345
– –
-2,600
346
– –
-42,614
347
– –
-202,715
10 11 12 13
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