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
176
$3.13M 0.13%
27,150
+17,650
177
$3.09M 0.13%
70,300
178
$2.94M 0.12%
91,900
+700
179
$2.92M 0.12%
290,500
+59,000
180
$2.89M 0.12%
40,200
181
$2.88M 0.12%
+81,980
182
$2.85M 0.12%
13,775
+275
183
$2.71M 0.11%
33,285
+2,275
184
$2.65M 0.11%
28,025
+20,150
185
$2.58M 0.11%
+27,380
186
$2.5M 0.1%
70,496
-5,904
187
$2.47M 0.1%
62,700
+800
188
$2.43M 0.1%
64,520
+3,220
189
$2.42M 0.1%
65,000
190
$2.36M 0.1%
30,000
+5,000
191
$2.36M 0.1%
18,690
-35
192
$2.35M 0.1%
40,500
193
$2.35M 0.1%
24,914
+1,613
194
$2.34M 0.1%
76,500
195
$2.34M 0.1%
63,000
196
$2.34M 0.1%
17,500
197
$2.28M 0.09%
24,035
198
$2.27M 0.09%
27,657
+569
199
$2.23M 0.09%
28,125
+3,525
200
$2.21M 0.09%
29,065
+5,590
6 7
8
9 10