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
76
$11.7M 0.48%
121,814
+15,844
77
$11.6M 0.48%
125,246
+6,431
78
$11.6M 0.48%
278,130
-169,220
79
$11.4M 0.47%
98,380
+6,280
80
$11M 0.45%
122,882
+5,719
81
$10.9M 0.45%
99,606
+14,201
82
$10.8M 0.44%
183,018
+12,720
83
$10.8M 0.44%
153,122
+15,177
84
$10.6M 0.44%
268,700
+200
85
$10.6M 0.44%
110,960
+12,796
86
$10.5M 0.43%
146,386
+23,797
87
$10.1M 0.42%
76,459
+4,299
88
$9.99M 0.41%
137,375
-10,525
89
$9.94M 0.41%
108,013
+23,568
90
$9.86M 0.41%
109,006
+17,881
91
$9.85M 0.41%
210,610
-52,810
92
$9.33M 0.38%
149,094
+5,429
93
$9.28M 0.38%
124,847
+23,317
94
$9.17M 0.38%
59,780
-13,458
95
$9.09M 0.37%
179,333
-1,673
96
$9.06M 0.37%
428,200
-400
97
$8.85M 0.36%
196,797
+36,808
98
$8.65M 0.36%
94,810
+9,685
99
$8.63M 0.36%
191,790
+19,220
100
$8.53M 0.35%
90,979
+9,721
2 3
4
5 6