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
101
$6.1M 0.35%
+221,009
102
$5.99M 0.35%
+122,910
103
$5.95M 0.35%
+186,321
104
$5.92M 0.34%
+152,100
105
$5.88M 0.34%
+71,952
106
$5.84M 0.34%
+167,546
107
$5.84M 0.34%
+141,635
108
$5.42M 0.31%
+176,438
109
$5.36M 0.31%
+69,654
110
$5.3M 0.31%
+74,740
111
$5.3M 0.31%
+107,924
112
$5.15M 0.3%
+79,297
113
$5.13M 0.3%
+362,628
114
$5.06M 0.29%
+112,048
115
$4.81M 0.28%
+118,032
116
$4.81M 0.28%
+48,786
117
$4.73M 0.27%
+98,600
118
$4.73M 0.27%
+49,036
119
$4.65M 0.27%
+71,776
120
$4.64M 0.27%
+173,399
121
$4.6M 0.27%
+210,480
122
$4.47M 0.26%
+61,500
123
$4.42M 0.26%
+65,950
124
$4.34M 0.25%
+128,686
125
$4.33M 0.25%
+37,715
3 4
5
6 7