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
CBU icon
251
Community Bank
CBU
$3.03B
– –
-506,635
CMP icon
252
Compass Minerals
CMP
$920M
– –
-137,725
CTRA icon
253
Coterra Energy
CTRA
$24.4B
– –
-475,605
CUBE icon
254
CubeSmart
CUBE
$8.78B
– –
-90,000
CXT icon
255
Crane NXT
CXT
$2.43B
– –
-987,713
EAT icon
256
Brinker International
EAT
$6.27B
– –
-448,555
EGP icon
257
EastGroup Properties
EGP
$10B
– –
-55,000
ENR icon
258
Energizer
ENR
$1.16B
– –
-13,200
ENS icon
259
EnerSys
ENS
$5.93B
– –
-467,285
EQR icon
260
Equity Residential
EQR
$22.6B
– –
-40,200
EWBC icon
261
East-West Bancorp
EWBC
$14.4B
– –
-38,900
FR icon
262
First Industrial Realty Trust
FR
$7.97B
– –
-80,000
FRT icon
263
Federal Realty Investment Trust
FRT
$9.01B
– –
-17,500
FXI icon
264
iShares China Large-Cap ETF
FXI
$6.04B
– –
-9,200
GBCI icon
265
Glacier Bancorp
GBCI
$5.65B
– –
-665,850
GBX icon
266
The Greenbrier Companies
GBX
$1.6B
– –
-17,400
GNRC icon
267
Generac Holdings
GNRC
$11.8B
– –
-511,640
GOOG icon
268
Alphabet (Google) Class C
GOOG
$3.65T
– –
-18,960
HES
269
DELISTED
Hess
HES
– –
-3,950
HIW icon
270
Highwoods Properties
HIW
$2.36B
– –
-532,714
HP icon
271
Helmerich & Payne
HP
$3.62B
– –
-6,200
HPP
272
Hudson Pacific Properties
HPP
$353M
– –
-7,857
HR icon
273
Healthcare Realty
HR
$6.27B
– –
-69,500
ICLR icon
274
Icon
ICLR
$7.51B
– –
-31,200
INN
275
Summit Hotel Properties
INN
$446M
– –
-100,000
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