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
326
$245K 0.01%
5,625
+450
327
$244K 0.01%
3,850
-2,100
328
$242K 0.01%
4,178
-495
329
$239K 0.01%
+2,519
330
$235K 0.01%
+8,200
331
$225K 0.01%
+2,900
332
$222K 0.01%
83
-3,987
333
$221K 0.01%
+4,000
334
$220K 0.01%
17,787
-19,751
335
$217K 0.01%
+6,000
336
$215K 0.01%
5,850
-1,950
337
$213K 0.01%
2,850
-25,250
338
$208K 0.01%
+3,200
339
$205K 0.01%
+1,575
340
$204K 0.01%
800
341
$195K 0.01%
12,200
-95,000
342
$184K 0.01%
11,080
-21,975
343
$55K ﹤0.01%
10,000
344
$42K ﹤0.01%
13,000
345
– –
-7,225
346
– –
-4,494
347
– –
-35,735
348
– –
-424,100
349
– –
-9,600
350
– –
-71,465
11 12 13
14
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