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
301
$419K 0.02%
5,500
-1,000
302
$416K 0.02%
8,400
+2,750
303
$409K 0.02%
9,801
+4,400
304
$404K 0.02%
8,000
-950
305
$403K 0.02%
21,650
306
$400K 0.02%
6,503
307
$377K 0.02%
7,800
308
$370K 0.02%
35,050
-850
309
$337K 0.01%
+5,000
310
$336K 0.01%
+15,750
311
$333K 0.01%
7,925
-356,125
312
$328K 0.01%
14,300
-2,500
313
$319K 0.01%
+17,824
314
$318K 0.01%
27,500
315
$304K 0.01%
8,500
316
$294K 0.01%
7,100
+1,450
317
$292K 0.01%
+3,825
318
$283K 0.01%
+9,900
319
$281K 0.01%
2,700
320
$280K 0.01%
4,450
+175
321
$278K 0.01%
6,186
+1,111
322
$260K 0.01%
3,480
323
$260K 0.01%
+5,300
324
$260K 0.01%
6,480
325
$255K 0.01%
7,100
-1,400
11 12
13
14 15