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
301
$414K 0.02%
5,106
+335
302
$407K 0.02%
7,300
303
$401K 0.02%
9,100
304
$401K 0.02%
6,503
-253
305
$400K 0.02%
27,500
306
$396K 0.02%
11,575
-3,700
307
$393K 0.02%
7,500
308
$381K 0.02%
5,184
-1,208
309
$377K 0.02%
35,900
+1,500
310
$375K 0.02%
17,100
311
$343K 0.01%
+2,035
312
$324K 0.01%
6,759
-291
313
$306K 0.01%
9,500
314
$303K 0.01%
2,400
315
$298K 0.01%
6,186
316
$293K 0.01%
15,750
317
$291K 0.01%
8,500
318
$274K 0.01%
17,824
+6,700
319
$263K 0.01%
2,700
320
$259K 0.01%
7,100
-77,267
321
$254K 0.01%
3,480
-1,700
322
$247K 0.01%
13,350
-600
323
$245K 0.01%
2,719
324
$242K 0.01%
+8,200
325
$241K 0.01%
5,300
11 12
13
14 15