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
126
$6.09M 0.25%
123,650
+1,300
127
$5.99M 0.25%
66,195
-1,850
128
$5.81M 0.24%
57,634
+1,943
129
$5.76M 0.24%
59,035
-1,060
130
$5.54M 0.23%
63,069
+21
131
$5.27M 0.22%
513,471
132
$5.25M 0.22%
83,268
+5,080
133
$5.23M 0.22%
75,447
+14,444
134
$5.09M 0.21%
64,739
-548
135
$5.08M 0.21%
63,989
+1,884
136
$5.04M 0.21%
39,636
+1,100
137
$4.98M 0.21%
89,631
+429
138
$4.93M 0.2%
192,552
-15,300
139
$4.85M 0.2%
94,386
+68,980
140
$4.81M 0.2%
77,439
+2,009
141
$4.79M 0.2%
111,014
+1,745
142
$4.78M 0.2%
141,825
-750
143
$4.72M 0.2%
176,902
-10,245
144
$4.59M 0.19%
61,050
-50
145
$4.59M 0.19%
148,434
-4,500
146
$4.55M 0.19%
121,686
147
$4.55M 0.19%
55,089
-951
148
$4.55M 0.19%
68,132
+21,300
149
$4.46M 0.19%
93,510
-3,486
150
$4.44M 0.18%
102,779
-1,400
4 5
6
7 8