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
$2.43B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$17.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.7M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
CIVI icon
Civitas Resources
CIVI
+$10.7M

Sector Composition

1 Industrials 21.73%
2 Financials 14.94%
3 Healthcare 9.69%
4 Technology 9.28%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
39,959
-6,791
227
$1.58M 0.07%
56,250
228
$1.57M 0.06%
37,202
+6,200
229
$1.52M 0.06%
28,750
-300
230
$1.48M 0.06%
28,600
-12,800
231
$1.48M 0.06%
48,350
-8,950
232
$1.46M 0.06%
23,900
+3,200
233
$1.46M 0.06%
+18,000
234
$1.41M 0.06%
+52,500
235
$1.4M 0.06%
35,257
236
$1.39M 0.06%
7,200
+50
237
$1.37M 0.06%
25,072
+8,598
238
$1.36M 0.06%
17,900
-2,300
239
$1.3M 0.05%
14,000
+1,950
240
$1.23M 0.05%
36,262
-833
241
$1.2M 0.05%
+22,400
242
$1.18M 0.05%
20,400
-7,400
243
$1.18M 0.05%
13,669
244
$1.17M 0.05%
32,284
+1,100
245
$1.17M 0.05%
11,559
+1,550
246
$1.16M 0.05%
26,500
-19,700
247
$1.15M 0.05%
18,800
-3,500
248
$1.13M 0.05%
28,274
+2,142
249
$1.09M 0.04%
17,788
-37,783
250
$1.08M 0.04%
19,800
8 9
10
11 12