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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
– –
-287,855
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-512,050
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-381,735
FMBI
254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-949,025
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,044,446
FRC
256
DELISTED
First Republic Bank
FRC
– –
-19,800
LSI
257
DELISTED
Life Storage, Inc.
LSI
– –
-40,500
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
NEM icon
259
Newmont
NEM
$125B
– –
-9,350
NTCT icon
260
NETSCOUT
NTCT
$1.96B
– –
-669,720
NWBI icon
261
Northwest Bancshares
NWBI
$1.79B
– –
-1,112,426
OHI icon
262
Omega Healthcare
OHI
$13.2B
– –
-61,000
CTRA icon
263
Coterra Energy
CTRA
$19.6B
– –
-475,605
CUBE icon
264
CubeSmart
CUBE
$9.03B
– –
-90,000
CXT icon
265
Crane NXT
CXT
$3B
– –
-987,713
EAT icon
266
Brinker International
EAT
$7.01B
– –
-448,555
HPP
267
Hudson Pacific Properties
HPP
$540M
– –
-7,857
MBFI
268
DELISTED
MB Financial Corp
MBFI
– –
-570,375
ICLR icon
269
Icon
ICLR
$13.9B
– –
-31,200
GGP
270
DELISTED
GGP Inc.
GGP
– –
-115,000
AFG icon
271
American Financial Group
AFG
$10.9B
– –
-24,400
AKR icon
272
Acadia Realty Trust
AKR
$2.76B
– –
-91,900
ARW icon
273
Arrow Electronics
ARW
$6.09B
– –
-20,400
AVA icon
274
Avista
AVA
$3.27B
– –
-533,086
AVNT icon
275
Avient
AVNT
$3.26B
– –
-874,565
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