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
$2.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$12.4M
4
NTCT icon
NETSCOUT
NTCT
+$7.42M
5
CIVI icon
Civitas Resources
CIVI
+$6.87M

Top Sells

1
+$4.94M
2
+$4.38M
3
+$3.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.11M
5
NTAP icon
NetApp
NTAP
+$2.82M

Sector Composition

1 Industrials 24.59%
2 Financials 13.36%
3 Healthcare 9.15%
4 Technology 9.09%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$606K 0.03%
11,540
-1,200
277
$581K 0.02%
9,896
-52
278
$570K 0.02%
36,542
-22,000
279
$551K 0.02%
6,700
280
$542K 0.02%
21,300
-8,200
281
$538K 0.02%
7,000
282
$534K 0.02%
9,225
283
$529K 0.02%
5,200
284
$522K 0.02%
+18,049
285
$518K 0.02%
+69,200
286
$507K 0.02%
16,792
287
$504K 0.02%
21,650
288
$497K 0.02%
2,513
-25
289
$488K 0.02%
9,825
-225
290
$487K 0.02%
5,800
291
$481K 0.02%
4,125
292
$475K 0.02%
31,016
-6,478
293
$466K 0.02%
5,296
+815
294
$443K 0.02%
7,725
-54,244
295
$434K 0.02%
6,362
296
$431K 0.02%
5,020
297
$423K 0.02%
7,800
+1,600
298
$421K 0.02%
8,400
-210
299
$419K 0.02%
9,314
-125
300
$415K 0.02%
11,601
10 11
12
13 14