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
$873M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.5M
3
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

1
+$40.8M
2
+$40.2M
3
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.77%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$38.6B
– –
-718,600
UBSI icon
227
United Bankshares
UBSI
$5.46B
– –
-553,725
VLO icon
228
Valero Energy
VLO
$69B
– –
-3,250
FDO
229
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,040
STRZA
230
DELISTED
Starz - Series A
STRZA
– –
-627,400
ATVI
231
DELISTED
Activision Blizzard
ATVI
– –
-79,200
ANN
232
DELISTED
ANN INC
ANN
– –
-439,098
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,000
SIVB
234
DELISTED
SVB Financial Group
SIVB
– –
-249,450
SBNY
235
DELISTED
Signature Bank
SBNY
– –
-236,050
KED
236
DELISTED
Kayne Anderson Energy
KED
– –
-8,500
EE
237
DELISTED
El Paso Electric Company
EE
– –
-450,681
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,780
AFG icon
239
American Financial Group
AFG
$10.7B
– –
-24,400
AKR icon
240
Acadia Realty Trust
AKR
$2.64B
– –
-91,900
ARW icon
241
Arrow Electronics
ARW
$7.17B
– –
-20,400
AVA icon
242
Avista
AVA
$3.28B
– –
-533,086
AVNT icon
243
Avient
AVNT
$3.14B
– –
-874,565
AVY icon
244
Avery Dennison
AVY
$13.1B
– –
-28,600
BDC icon
245
Belden
BDC
$4.44B
– –
-466,485
BDN
246
Brandywine Realty Trust
BDN
$504M
– –
-12,200
BLMN icon
247
Bloomin' Brands
BLMN
$470M
– –
-978,290
BRX icon
248
Brixmor Property Group
BRX
$9.09B
– –
-96,950
CACI icon
249
CACI
CACI
$13.4B
– –
-225,200
CASY icon
250
Casey's General Stores
CASY
$24.5B
– –
-368,400
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