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

Top Buys

1
+$8.37M
2
+$4.2M
3
+$4.03M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
MCK icon
McKesson
MCK
+$3.68M

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
EE
226
DELISTED
El Paso Electric Company
EE
– –
-450,681
KED
227
DELISTED
Kayne Anderson Energy
KED
– –
-8,500
SBNY
228
DELISTED
Signature Bank
SBNY
– –
-236,050
SIVB
229
DELISTED
SVB Financial Group
SIVB
– –
-249,450
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,000
ATVI
231
DELISTED
Activision Blizzard
ATVI
– –
-79,200
STRZA
232
DELISTED
Starz - Series A
STRZA
– –
-627,400
FDO
233
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,040
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,859
CRV
235
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-13,000
ANN
236
DELISTED
ANN INC
ANN
– –
-439,098
TSRE
237
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-124,354
HME
238
DELISTED
HOME PROPERTIES, INC
HME
– –
-256,425
NGLS
239
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,700
CCG
240
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-215,000
SLH
241
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-271,225
JAH
242
DELISTED
JARDEN CORPORATION
JAH
– –
-745,443
TLMR
243
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-362,800
WPG
244
DELISTED
Washington Prime Group Inc.
WPG
– –
-36,192
CAB
245
DELISTED
Cabela's Inc
CAB
– –
-354,392
PRXL
246
DELISTED
Parexel International Corp
PRXL
– –
-625,310
CHSP
247
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,000
DF
248
DELISTED
Dean Foods Company
DF
– –
-1,042,710
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-278,130
AXE
250
DELISTED
Anixter International Inc
AXE
– –
-291,725
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10
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