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
51
$17.1M 0.71%
+576,900
52
$17M 0.7%
50,178
+5,678
53
$16.8M 0.69%
255,525
+2,075
54
$16.4M 0.68%
123,060
+6,816
55
$16.4M 0.68%
434,025
+1,575
56
$16.3M 0.67%
599,525
+2,275
57
$16.2M 0.67%
949,025
+248,263
58
$16M 0.66%
439,098
-41,350
59
$15.3M 0.63%
84,277
+5,646
60
$15.1M 0.62%
813,863
+56,389
61
$14.9M 0.61%
215,730
+86,684
62
$14.8M 0.61%
317,542
+46,150
63
$14.5M 0.6%
200,570
+26,724
64
$14.1M 0.58%
475,605
-17,195
65
$14.1M 0.58%
516,925
+2,275
66
$14.1M 0.58%
207,174
+16,649
67
$14.1M 0.58%
116,232
+10,793
68
$14M 0.58%
213,536
+21,545
69
$13.9M 0.57%
1,112,426
+4,205
70
$13.9M 0.57%
271,225
+1,225
71
$13.7M 0.56%
118,463
+2,345
72
$12.9M 0.53%
123,086
+3,737
73
$12.1M 0.5%
88,394
+933
74
$12M 0.49%
137,725
+525
75
$11.9M 0.49%
231,676
+19,654
1 2
3
4 5