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
1
$29.4M 1.71%
+895,000
2
$26.8M 1.55%
+163,515
3
$26.2M 1.52%
+570,000
4
$25.9M 1.5%
+434,100
5
$25.5M 1.48%
+519,500
6
$23.8M 1.38%
+476,241
7
$23.2M 1.35%
+464,600
8
$22.2M 1.29%
+632,200
9
$21.7M 1.26%
+335,439
10
$21.7M 1.26%
+742,500
11
$21.6M 1.25%
+871,000
12
$21.5M 1.25%
+258,000
13
$20.3M 1.17%
+1,415,000
14
$20.3M 1.17%
+973,534
15
$19.8M 1.15%
+261,700
16
$19.6M 1.14%
+380,925
17
$19.6M 1.14%
+836,000
18
$19.6M 1.14%
+551,600
19
$19.5M 1.13%
+324,300
20
$19.5M 1.13%
+235,000
21
$19.5M 1.13%
+228,297
22
$18.8M 1.09%
+401,500
23
$18.6M 1.08%
+760,000
24
$17.2M 1%
+523,000
25
$16.8M 0.98%
+472,364
1
2 3 4 5