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
126
$6M 0.25%
47,850
+1,825
127
$5.96M 0.25%
38,385
+22,185
128
$5.95M 0.25%
89,711
+8,246
129
$5.87M 0.24%
64,476
+3,132
130
$5.87M 0.24%
107,675
+54,775
131
$5.72M 0.24%
106,610
+29,795
132
$5.68M 0.23%
68,132
133
$5.6M 0.23%
50,851
-685
134
$5.57M 0.23%
116,651
+37,090
135
$5.44M 0.22%
123,700
+19,500
136
$5.39M 0.22%
76,807
+10,328
137
$5.39M 0.22%
148,434
+35,189
138
$5.18M 0.21%
60,850
-200
139
$5.08M 0.21%
191,352
+11,732
140
$5.03M 0.21%
56,850
+2,100
141
$5.02M 0.21%
132,275
+15,475
142
$4.78M 0.2%
121,386
+1,000
143
$4.7M 0.19%
117,479
+65,679
144
$4.68M 0.19%
26,970
+2,345
145
$4.61M 0.19%
182,295
+41,820
146
$4.5M 0.19%
39,395
+4,900
147
$4.49M 0.18%
176,968
+13,980
148
$4.42M 0.18%
53,609
+5,534
149
$4.34M 0.18%
84,725
-6,638
150
$4.27M 0.18%
170,025
+33,800
4 5
6
7 8