SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Return 1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

1
TRN icon
Trinity Industries
TRN
$7.24M
2
VZ icon
Verizon
VZ
$4.4M
3
SWKS icon
Skyworks Solutions
SWKS
$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
$3.46M
5
GNRC icon
Generac Holdings
GNRC
$2.61M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$8.71M
2
URI icon
United Rentals
URI
$3.34M
3
AAPL icon
Apple
AAPL
$3.26M
4
FI icon
Fiserv
FI
$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
226
DELISTED
Education Realty Trust Inc
EDR
$1.48M 0.07%
50,000
– –
PPS
227
DELISTED
Post Properties
PPS
$1.47M 0.07%
30,000
– –
KEY icon
228
KeyCorp
KEY
$20.8B
$1.47M 0.07%
103,000
– –
KO icon
229
Coca-Cola
KO
$292B
$1.45M 0.07%
37,406
+5,500
+17% +$213K
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$1.41M 0.06%
45,000
– –
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.06%
56,250
– –
LUMN icon
232
Lumen
LUMN
$4.87B
$1.31M 0.06%
39,923
-1,097
-3% -$36K
RVTY icon
233
Revvity
RVTY
$10.1B
$1.31M 0.06%
29,000
– –
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.06%
21,000
-8,000
-28% -$497K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.06%
35,750
– –
HPP
236
Hudson Pacific Properties
HPP
$1.16B
$1.27M 0.06%
55,000
+15,000
+38% +$346K
EPC icon
237
Edgewell Personal Care
EPC
$1.09B
$1.21M 0.06%
16,188
– –
AXP icon
238
American Express
AXP
$227B
$1.2M 0.06%
13,300
-1,400
-10% -$126K
TD icon
239
Toronto Dominion Bank
TD
$127B
$1.19M 0.05%
25,406
+9,850
+63% +$463K
LMT icon
240
Lockheed Martin
LMT
$108B
$1.19M 0.05%
7,300
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$1.19M 0.05%
14,000
– –
RYN icon
242
Rayonier
RYN
$4.12B
$1.15M 0.05%
35,180
– –
NOV icon
243
NOV
NOV
$4.95B
$1.13M 0.05%
16,047
– –
SHO icon
244
Sunstone Hotel Investors
SHO
$1.81B
$1.12M 0.05%
81,414
-50,000
-38% -$687K
EQY
245
DELISTED
Equity One
EQY
$1.12M 0.05%
50,000
– –
SJM icon
246
J.M. Smucker
SJM
$12B
$1.11M 0.05%
11,359
– –
AVY icon
247
Avery Dennison
AVY
$13.1B
$1.06M 0.05%
21,000
– –
PX
248
DELISTED
Praxair Inc
PX
$1.05M 0.05%
8,005
– –
WCC icon
249
WESCO International
WCC
$10.7B
$999K 0.05%
12,000
– –
DOC icon
250
Healthpeak Properties
DOC
$12.8B
$979K 0.05%
27,725
+83
+0.3% +$2.93K
8 9
10
11 12