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
201
$1.59M 0.09%
+131,414
202
$1.58M 0.09%
+32,450
203
$1.55M 0.09%
+50,000
204
$1.53M 0.09%
+50,000
205
$1.5M 0.09%
+20,000
206
$1.49M 0.09%
+30,000
207
$1.48M 0.09%
+23,501
208
$1.48M 0.09%
+52,341
209
$1.42M 0.08%
+55,800
210
$1.42M 0.08%
+35,402
211
$1.4M 0.08%
+42,706
212
$1.4M 0.08%
+103,500
213
$1.39M 0.08%
+36,897
214
$1.36M 0.08%
+39,525
215
$1.35M 0.08%
+10,000
216
$1.32M 0.08%
+24,625
217
$1.28M 0.07%
+44,740
218
$1.26M 0.07%
+46,000
219
$1.21M 0.07%
+16,188
220
$1.21M 0.07%
+28,000
221
$1.13M 0.07%
+50,000
222
$1.11M 0.06%
+11,650
223
$1.11M 0.06%
+45,000
224
$1.1M 0.06%
+26,681
225
$1.09M 0.06%
+21,500
7 8
9
10 11