SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Return 1.59%
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$33.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

1
QRVO icon
Qorvo
QRVO
$36M
2
CCL icon
Carnival Corp
CCL
$5.82M
3
WPG
Washington Prime Group Inc.
WPG
$5.43M
4
NXPI icon
NXP Semiconductors
NXPI
$4.76M
5
KEY icon
KeyCorp
KEY
$4.45M

Top Sells

1
RFMD
RF MICRO DEVICES INC
RFMD
$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
$14.1M
4
URI icon
United Rentals
URI
$12.1M
5
SWKS icon
Skyworks Solutions
SWKS
$4.65M

Sector Composition

1 Industrials 20.01%
2 Financials 14.91%
3 Technology 11.49%
4 Healthcare 10.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$39.3B
$1.13M 0.05%
14,400
-100
-0.7% -$7.85K
FRC
252
DELISTED
First Republic Bank
FRC
$1.13M 0.05%
19,800
– –
WGL
253
DELISTED
Wgl Holdings
WGL
$1.12M 0.05%
19,800
– –
DRI icon
254
Darden Restaurants
DRI
$24.4B
$1.08M 0.04%
17,452
– –
PPL icon
255
PPL Corp
PPL
$26.9B
$1.04M 0.04%
33,310
-2,952
-8% -$92.5K
CSCO icon
256
Cisco
CSCO
$269B
$1.04M 0.04%
37,806
-618
-2% -$17K
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.04%
11,859
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$65.7B
$1.02M 0.04%
15,964
+189
+1% +$12.1K
GBX icon
259
The Greenbrier Companies
GBX
$1.42B
$1.01M 0.04%
17,400
-5,000
-22% -$290K
WCC icon
260
WESCO International
WCC
$10.6B
$999K 0.04%
14,300
-3,600
-20% -$251K
PAYX icon
261
Paychex
PAYX
$48.8B
$998K 0.04%
20,124
– –
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
$947K 0.04%
11,950
-16,175
-58% -$1.28M
HRL icon
263
Hormel Foods
HRL
$13.8B
$932K 0.04%
32,800
– –
DVN icon
264
Devon Energy
DVN
$22.2B
$920K 0.04%
15,247
-2,541
-14% -$153K
MDP
265
DELISTED
Meredith Corporation
MDP
$906K 0.04%
16,250
– –
TSRE
266
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$895K 0.04%
125,000
– –
PX
267
DELISTED
Praxair Inc
PX
$890K 0.04%
7,375
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.4B
$882K 0.04%
22,000
+10,000
+83% +$401K
MOS icon
269
The Mosaic Company
MOS
$10.2B
$861K 0.04%
18,700
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$861K 0.04%
10,400
– –
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$844K 0.03%
37,800
– –
FCX icon
272
Freeport-McMoran
FCX
$65.4B
$809K 0.03%
42,700
-30,800
-42% -$584K
MPC icon
273
Marathon Petroleum
MPC
$54.3B
$808K 0.03%
15,780
– –
HRB icon
274
H&R Block
HRB
$6.76B
$723K 0.03%
22,550
+650
+3% +$20.8K
GSK icon
275
GSK
GSK
$79.4B
$719K 0.03%
12,464
-120
-1% -$6.92K
9 10
11
12 13