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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.9M
3
+$25.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
5
PRXL
Parexel International Corp
PRXL
+$25M

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
126
$4.32M 0.25%
+34,240
127
$4.28M 0.25%
+99,400
128
$4.13M 0.24%
+59,945
129
$4.11M 0.24%
+132,500
130
$4.09M 0.24%
+200,920
131
$4.05M 0.23%
+54,397
132
$4.04M 0.23%
+97,780
133
$3.89M 0.23%
+53,519
134
$3.89M 0.23%
+93,165
135
$3.83M 0.22%
+144,004
136
$3.72M 0.22%
+91,600
137
$3.7M 0.21%
+270,000
138
$3.63M 0.21%
+469,611
139
$3.59M 0.21%
+163,812
140
$3.45M 0.2%
+63,350
141
$3.42M 0.2%
+100,250
142
$3.4M 0.2%
+54,165
143
$3.38M 0.2%
+60,000
144
$3.33M 0.19%
+66,690
145
$3.31M 0.19%
+53,150
146
$3.29M 0.19%
+91,105
147
$3.29M 0.19%
+135,667
148
$3.19M 0.19%
+47,297
149
$3.19M 0.19%
+141,900
150
$3.18M 0.18%
+121,950
4 5
6
7 8