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
$2.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$12.4M
4
NTCT icon
NETSCOUT
NTCT
+$7.42M
5
CIVI icon
Civitas Resources
CIVI
+$6.87M

Top Sells

1
+$4.94M
2
+$4.38M
3
+$3.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.11M
5
NTAP icon
NetApp
NTAP
+$2.82M

Sector Composition

1 Industrials 24.59%
2 Financials 13.36%
3 Healthcare 9.15%
4 Technology 9.09%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.43M 0.35%
94,685
-490
102
$7.96M 0.33%
119,998
-1,700
103
$7.92M 0.33%
193,659
+9,751
104
$7.87M 0.33%
66,509
+16,769
105
$7.8M 0.32%
157,511
+9,778
106
$7.7M 0.32%
189,887
-627
107
$7.52M 0.31%
160,110
+17,219
108
$7.29M 0.3%
141,324
+8,771
109
$7.2M 0.3%
101,454
-456
110
$7.17M 0.3%
71,914
-684
111
$7.15M 0.3%
76,046
+9,124
112
$7.01M 0.29%
68,091
+591
113
$7M 0.29%
141,560
114
$6.99M 0.29%
96,764
-3,550
115
$6.83M 0.28%
57,850
+6,910
116
$6.81M 0.28%
76,191
-623
117
$6.71M 0.28%
107,924
-500
118
$6.6M 0.27%
387,525
+115,250
119
$6.45M 0.27%
28,930
+2,563
120
$6.43M 0.27%
76,445
+2,902
121
$6.37M 0.26%
161,675
+650
122
$6.36M 0.26%
115,217
+2,558
123
$6.29M 0.26%
54,455
+3,881
124
$6.28M 0.26%
108,291
+12,938
125
$6.17M 0.26%
265,464
-10,896
3 4
5
6 7