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
176
$2.33M 0.14%
+40,200
177
$2.24M 0.13%
+32,400
178
$2.24M 0.13%
+140,000
179
$2.22M 0.13%
+63,000
180
$2.16M 0.13%
+87,500
181
$2.13M 0.12%
+61,900
182
$2.1M 0.12%
+97,993
183
$2.02M 0.12%
+185,000
184
$2.01M 0.12%
+60,000
185
$2M 0.12%
+51,503
186
$1.97M 0.11%
+130,000
187
$1.93M 0.11%
+40,075
188
$1.89M 0.11%
+95,000
189
$1.85M 0.11%
+47,800
190
$1.81M 0.11%
+17,500
191
$1.75M 0.1%
+40,500
192
$1.74M 0.1%
+20,000
193
$1.74M 0.1%
+72,000
194
$1.73M 0.1%
+59,500
195
$1.71M 0.1%
+24,701
196
$1.66M 0.1%
+21,450
197
$1.66M 0.1%
+47,009
198
$1.61M 0.09%
+40,000
199
$1.6M 0.09%
+18,725
200
$1.59M 0.09%
+76,500
6 7
8
9 10