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
26
$16.3M 0.95%
+431,000
27
$16.2M 0.94%
+247,650
28
$15.6M 0.9%
+395,000
29
$15M 0.87%
+270,000
30
$14M 0.81%
+300,110
31
$13.7M 0.8%
+362,000
32
$13.7M 0.79%
+295,148
33
$13.6M 0.79%
+386,281
34
$13.6M 0.79%
+409,498
35
$13.5M 0.78%
+159,481
36
$13.4M 0.78%
+388,330
37
$13.2M 0.76%
+200,155
38
$13.1M 0.76%
+117,583
39
$12.7M 0.74%
+1,574,800
40
$12.6M 0.73%
+449,250
41
$12.5M 0.72%
+923,221
42
$12.3M 0.72%
+67,526
43
$12.3M 0.71%
+455,986
44
$12.1M 0.7%
+191,000
45
$11.8M 0.68%
+426,575
46
$11.6M 0.67%
+505,200
47
$11.6M 0.67%
+161,248
48
$11.5M 0.66%
+126,738
49
$11.4M 0.66%
+404,000
50
$11.4M 0.66%
+426,600
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