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
1
$44.5M 1.83%
436,012
+3,131
2
$37.4M 1.54%
702,900
+2,800
3
$36.8M 1.51%
466,485
+1,885
4
$35.7M 1.47%
745,443
+2,943
5
$34.8M 1.43%
625,480
+2,630
6
$33.3M 1.37%
368,300
-3,100
7
$33.2M 1.37%
874,565
+3,565
8
$32.6M 1.34%
153,750
-300
9
$30M 1.23%
1,806,110
-275,890
10
$29.8M 1.23%
403,100
-15,625
11
$29.7M 1.22%
236,050
+1,050
12
$29.3M 1.21%
252,850
-2,250
13
$28.8M 1.19%
467,425
-72,725
14
$26.4M 1.09%
719,105
-11,245
15
$26.3M 1.08%
448,555
+1,855
16
$25.9M 1.07%
224,965
+800
17
$25.8M 1.06%
291,725
+1,225
18
$25.4M 1.05%
947,050
+3,850
19
$25.1M 1.03%
225,996
+108,057
20
$24.6M 1.01%
1,791,500
+6,500
21
$24.5M 1.01%
669,720
+2,570
22
$24.1M 0.99%
515,240
-21,760
23
$23.8M 0.98%
537,414
-13,650
24
$23.8M 0.98%
450,540
+36,540
25
$22.4M 0.92%
363,185
-3,975
1
2 3 4 5