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
TRN icon
251
Trinity Industries
TRN
$2.89B
– –
-858,027
TTWO icon
252
Take-Two Interactive
TTWO
$40B
– –
-718,600
UBSI icon
253
United Bankshares
UBSI
$6.02B
– –
-553,725
VLO icon
254
Valero Energy
VLO
$73.8B
– –
-3,250
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
CRZO
256
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-278,130
FDO
257
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,040
STRZA
258
DELISTED
Starz - Series A
STRZA
– –
-627,400
ATVI
259
DELISTED
Activision Blizzard
ATVI
– –
-79,200
ANN
260
DELISTED
ANN INC
ANN
– –
-439,098
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,000
SIVB
262
DELISTED
SVB Financial Group
SIVB
– –
-249,450
SBNY
263
DELISTED
Signature Bank
SBNY
– –
-236,050
KED
264
DELISTED
Kayne Anderson Energy
KED
– –
-8,500
EE
265
DELISTED
El Paso Electric Company
EE
– –
-450,681
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,780
AFG icon
267
American Financial Group
AFG
$10.9B
– –
-24,400
AKR icon
268
Acadia Realty Trust
AKR
$2.87B
– –
-91,900
ARW icon
269
Arrow Electronics
ARW
$9.43B
– –
-20,400
AVA icon
270
Avista
AVA
$3.36B
– –
-533,086
AVNT icon
271
Avient
AVNT
$3.37B
– –
-874,565
AVY icon
272
Avery Dennison
AVY
$12.5B
– –
-28,600
BDC icon
273
Belden
BDC
$4.44B
– –
-466,485
BDN
274
Brandywine Realty Trust
BDN
$525M
– –
-12,200
BLMN icon
275
Bloomin' Brands
BLMN
$505M
– –
-978,290
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