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
251
$1.07M 0.04%
38,424
+3,470
252
$1.04M 0.04%
14,500
-400
253
$1.03M 0.04%
19,800
-16,700
254
$961K 0.04%
125,000
255
$960K 0.04%
15,775
+11,400
256
$956K 0.04%
7,375
-75
257
$929K 0.04%
20,124
+774
258
$915K 0.04%
17,452
-4,866
259
$883K 0.04%
16,250
260
$861K 0.04%
4,050
+1,800
261
$858K 0.04%
10,400
+5,000
262
$854K 0.04%
32,800
-200
263
$854K 0.04%
18,700
-7,950
264
$831K 0.03%
12,675
-850
265
$773K 0.03%
52,674
266
$768K 0.03%
105,000
+35,000
267
$762K 0.03%
37,800
-385,578
268
$756K 0.03%
26,740
+10,840
269
$743K 0.03%
11,859
270
$738K 0.03%
21,900
+5,500
271
$732K 0.03%
10,935
-500
272
$712K 0.03%
15,780
+4,280
273
$672K 0.03%
12,584
+1,300
274
$654K 0.03%
9,746
+2,198
275
$627K 0.03%
+14,810
9 10
11
12 13