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
76
$8.55M 0.5%
+277,200
77
$8.53M 0.49%
+140,912
78
$8.47M 0.49%
+168,275
79
$8.43M 0.49%
+380,000
80
$8.3M 0.48%
+387,215
81
$8.28M 0.48%
+534,500
82
$8.21M 0.48%
+155,611
83
$8.2M 0.48%
+69,295
84
$7.87M 0.46%
+190,271
85
$7.72M 0.45%
+95,500
86
$7.58M 0.44%
+129,631
87
$7.52M 0.44%
+91,181
88
$7.43M 0.43%
+91,500
89
$7.42M 0.43%
+87,670
90
$7.2M 0.42%
+125,935
91
$7.08M 0.41%
+47,636
92
$6.93M 0.4%
+89,890
93
$6.83M 0.4%
+115,996
94
$6.8M 0.39%
+93,130
95
$6.78M 0.39%
+89,682
96
$6.74M 0.39%
+123,648
97
$6.73M 0.39%
+110,335
98
$6.7M 0.39%
+28,796
99
$6.62M 0.38%
+77,406
100
$6.24M 0.36%
+85,525
2 3
4
5 6