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
276
$625K 0.03%
15,100
277
$615K 0.03%
11,540
+3,940
278
$580K 0.02%
+6,300
279
$562K 0.02%
5,020
+550
280
$556K 0.02%
7,350
281
$551K 0.02%
5,200
282
$550K 0.02%
20,857
+3,810
283
$546K 0.02%
17,748
+3,121
284
$508K 0.02%
6,875
-800
285
$496K 0.02%
+10,350
286
$495K 0.02%
3,595
-530
287
$493K 0.02%
+10,840
288
$473K 0.02%
9,100
+500
289
$473K 0.02%
+12,000
290
$458K 0.02%
+6,659
291
$456K 0.02%
29,317
292
$455K 0.02%
+5,500
293
$449K 0.02%
28,083
-2,000
294
$443K 0.02%
7,300
+1,600
295
$443K 0.02%
3,694
-11,556
296
$440K 0.02%
6,362
+960
297
$440K 0.02%
2,513
-100
298
$433K 0.02%
5,215
+2,146
299
$432K 0.02%
4,656
+931
300
$431K 0.02%
+7,500
10 11
12
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