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
51
$11.2M 0.65%
+120,729
52
$11.1M 0.64%
+363,500
53
$10.8M 0.63%
+416,478
54
$10.7M 0.62%
+280,000
55
$10.7M 0.62%
+713,741
56
$10.7M 0.62%
+124,449
57
$10.6M 0.62%
+2,685
58
$10.5M 0.61%
+410,600
59
$10.5M 0.61%
+231,601
60
$10.3M 0.6%
+1,162,000
61
$10.2M 0.59%
+330,000
62
$10.1M 0.58%
+225,300
63
$9.78M 0.57%
+113,053
64
$9.61M 0.56%
+1,797,000
65
$9.55M 0.55%
+113,000
66
$9.53M 0.55%
+565,000
67
$9.52M 0.55%
+213,010
68
$9.34M 0.54%
+400,000
69
$9.28M 0.54%
+351,000
70
$8.98M 0.52%
+167,600
71
$8.9M 0.52%
+97,341
72
$8.84M 0.51%
+219,242
73
$8.61M 0.5%
+87,008
74
$8.59M 0.5%
+117,400
75
$8.59M 0.5%
+625,000
1 2
3
4 5