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
151
$3.15M 0.18%
+40,360
152
$3.15M 0.18%
+70,300
153
$3.14M 0.18%
+91,075
154
$3.13M 0.18%
+227
155
$3.13M 0.18%
+202,325
156
$3.12M 0.18%
+39,348
157
$3.06M 0.18%
+46,165
158
$2.94M 0.17%
+115,477
159
$2.9M 0.17%
+65,462
160
$2.85M 0.17%
+74,075
161
$2.85M 0.17%
+29,900
162
$2.76M 0.16%
+63,638
163
$2.74M 0.16%
+48,225
164
$2.7M 0.16%
+27,420
165
$2.67M 0.16%
+43,400
166
$2.64M 0.15%
+30,510
167
$2.64M 0.15%
+53,550
168
$2.59M 0.15%
+39,151
169
$2.51M 0.15%
+35,014
170
$2.48M 0.14%
+67,025
171
$2.47M 0.14%
+73,995
172
$2.46M 0.14%
+70,160
173
$2.45M 0.14%
+37,300
174
$2.4M 0.14%
+30,025
175
$2.37M 0.14%
+38,832
5 6
7
8 9