We are live on ! Find out more
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
326
$43K ﹤0.01%
13,000
327
– –
-2,719
328
– –
-17,824
329
– –
-15,750
330
– –
-2,400
331
– –
-27,800
332
– –
-6,000
333
– –
-8,200
334
– –
-2,000
335
– –
-5,615
336
– –
-7,000
337
– –
-6,759
338
– –
-2,900
339
– –
-4,640
340
– –
-5,300
341
– –
-7,500
342
– –
-2,200
343
– –
-1,700
344
– –
-129,500
345
– –
-10,000
346
– –
-19,535
347
– –
-9,375
348
– –
-5,800
349
– –
-79
350
– –
-50,000
11 12 13
14
15