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
26
$22.2M 0.91%
1,609,680
-59,570
27
$21.7M 0.89%
525,050
+451,700
28
$21.6M 0.89%
665,255
+59,355
29
$20.7M 0.85%
553,725
+53,275
30
$20.7M 0.85%
+1,304,750
31
$20.3M 0.83%
896,470
-103,880
32
$20.2M 0.83%
1,041,160
+2,410
33
$20.1M 0.83%
987,713
-96,231
34
$19.4M 0.8%
225,200
+900
35
$19.3M 0.8%
506,635
+49,585
36
$19.3M 0.79%
955,951
-162,611
37
$19.3M 0.79%
412,025
+38,025
38
$18.8M 0.78%
533,086
+2,100
39
$18.8M 0.77%
356,692
-8,797
40
$18.7M 0.77%
570,375
+61,525
41
$18.7M 0.77%
287,855
+26,905
42
$18.6M 0.77%
482,005
+2,030
43
$18.6M 0.76%
+662,600
44
$18.5M 0.76%
665,850
+66,750
45
$18.1M 0.74%
371,450
-38,250
46
$18.1M 0.74%
450,681
+1,750
47
$17.8M 0.73%
1,758,555
+7,005
48
$17.8M 0.73%
1,044,446
+103,855
49
$17.8M 0.73%
+717,400
50
$17.7M 0.73%
+511,800
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