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
101
$8.36M 0.34%
52,449
-3,517
102
$8.2M 0.34%
42,330
+8,455
103
$8.09M 0.33%
72,127
+10,654
104
$7.98M 0.33%
75,396
+5,253
105
$7.96M 0.33%
513,655
+68,080
106
$7.93M 0.33%
220,920
+48,610
107
$7.76M 0.32%
137,604
+11,019
108
$7.53M 0.31%
93,573
+20,149
109
$7.49M 0.31%
140,585
+500
110
$7.42M 0.31%
107,599
+1,575
111
$7.4M 0.3%
153,488
+19,139
112
$7.39M 0.3%
62,063
-807
113
$7.36M 0.3%
119,298
-800
114
$7.28M 0.3%
263,948
+81,468
115
$7.17M 0.3%
109,106
+13,851
116
$7.16M 0.29%
75,678
+5,711
117
$7.15M 0.29%
52,662
+2,293
118
$6.49M 0.27%
94,456
+19,180
119
$6.48M 0.27%
70,761
+12,550
120
$6.42M 0.26%
24,920
-2,449
121
$6.36M 0.26%
117,345
+43,291
122
$6.27M 0.26%
74,082
+17,283
123
$6.16M 0.25%
510,021
+43,560
124
$6.12M 0.25%
160,342
+14,775
125
$6.07M 0.25%
63,184
+10,174
3 4
5
6 7