SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
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
+$17.8M
2
+$17.8M
3
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

1
+$18.7M
2
+$17.6M
3
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

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
201
$2.19M 0.09%
28,000
-12,000
202
$2.15M 0.09%
30,675
+150
203
$2.06M 0.08%
19,615
+4,540
204
$2.04M 0.08%
+129,500
205
$1.99M 0.08%
90,000
206
$1.95M 0.08%
50,000
207
$1.92M 0.08%
68,068
+26,980
208
$1.88M 0.08%
45,200
+37,500
209
$1.88M 0.08%
46,400
210
$1.88M 0.08%
36,800
211
$1.85M 0.08%
25,100
-9,150
212
$1.84M 0.08%
+19,535
213
$1.83M 0.08%
45,880
+8,103
214
$1.78M 0.07%
32,840
-760
215
$1.78M 0.07%
+25,800
216
$1.78M 0.07%
88,200
-3,900
217
$1.77M 0.07%
+35,001
218
$1.72M 0.07%
73,500
-39,409
219
$1.7M 0.07%
17,807
220
$1.69M 0.07%
43,600
-17,700
221
$1.66M 0.07%
27,400
-9,000
222
$1.66M 0.07%
45,000
223
$1.65M 0.07%
7,857
224
$1.65M 0.07%
80,000
225
$1.6M 0.07%
115,000
-44,400
7 8
9
10 11