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
151
$4.2M 0.17%
91,457
+8,213
152
$4.19M 0.17%
125,000
-9,400
153
$4.19M 0.17%
55,350
+3,500
154
$4.15M 0.17%
38,960
155
$4.11M 0.17%
104,529
+48,054
156
$4.1M 0.17%
91,205
+1,550
157
$4.05M 0.17%
103,030
+42,970
158
$3.99M 0.16%
50,240
+10,320
159
$3.95M 0.16%
133,621
+106
160
$3.89M 0.16%
35,944
-400
161
$3.82M 0.16%
+98,415
162
$3.8M 0.16%
60,150
+25,465
163
$3.8M 0.16%
29,465
+2,225
164
$3.8M 0.16%
160,547
165
$3.72M 0.15%
48,365
+3,690
166
$3.71M 0.15%
43,489
+8,475
167
$3.65M 0.15%
57,700
-7,400
168
$3.62M 0.15%
81,183
+31,371
169
$3.6M 0.15%
116,677
+1,200
170
$3.59M 0.15%
72,888
+6,238
171
$3.42M 0.14%
38,550
+2,300
172
$3.28M 0.14%
45,725
+2,250
173
$3.28M 0.14%
39,274
-34
174
$3.23M 0.13%
115,000
175
$3.15M 0.13%
58,111
-11,075
5 6
7
8 9