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
$2.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

1
+$5.11M
2
+$4.94M
3
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

1 Industrials 24.59%
2 Financials 13.36%
3 Healthcare 9.15%
4 Technology 9.09%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.01%
3,850
327
$238K 0.01%
6,480
328
$236K 0.01%
3,875
329
$235K 0.01%
6,000
330
$235K 0.01%
9,375
-225
331
$234K 0.01%
5,500
332
$232K 0.01%
2,000
333
$232K 0.01%
2,200
334
$218K 0.01%
+4,925
335
$212K 0.01%
5,615
336
$211K 0.01%
6,025
-1,700
337
$207K 0.01%
2,900
338
$206K 0.01%
+4,640
339
$203K 0.01%
800
340
$203K 0.01%
+1,700
341
$203K 0.01%
1,535
342
$99K ﹤0.01%
10,000
-20,000
343
$61K ﹤0.01%
10,000
344
$40K ﹤0.01%
13,000
345
– –
-15,000
346
– –
-27,000
347
– –
-4,750
348
– –
-50,000
349
– –
-10,700
350
– –
-2,330
11 12 13
14
15