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
FR icon
276
First Industrial Realty Trust
FR
$7.47B
– –
-80,000
FRT icon
277
Federal Realty Investment Trust
FRT
$8.42B
– –
-17,500
FXI icon
278
iShares China Large-Cap ETF
FXI
$6.59B
– –
-9,200
GBCI icon
279
Glacier Bancorp
GBCI
$5.53B
– –
-665,850
GBX icon
280
The Greenbrier Companies
GBX
$1.41B
– –
-17,400
GNRC icon
281
Generac Holdings
GNRC
$9.11B
– –
-511,640
GOOG icon
282
Alphabet (Google) Class C
GOOG
$3.81T
– –
-18,960
HES
283
DELISTED
Hess
HES
– –
-3,950
HIW icon
284
Highwoods Properties
HIW
$3B
– –
-532,714
ICLR icon
285
Icon
ICLR
$14B
– –
-31,200
INN
286
Summit Hotel Properties
INN
$565M
– –
-100,000
JBLU icon
287
JetBlue
JBLU
$1.66B
– –
-1,305,240
LUMN icon
288
Lumen
LUMN
$9.37B
– –
-27,674
MAA icon
289
Mid-America Apartment Communities
MAA
$15.8B
– –
-36,500
MAC icon
290
Macerich
MAC
$4.38B
– –
-63,132
MAR icon
291
Marriott International
MAR
$81.8B
– –
-28,000
MOG.A icon
292
Moog Inc Class A
MOG.A
$7.24B
– –
-403,100
MPW icon
293
Medical Properties Trust
MPW
$3.37B
– –
-1,596,580
MTZ icon
294
MasTec
MTZ
$16.8B
– –
-810,850
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$187B
– –
-10,000
NEM icon
296
Newmont
NEM
$98.7B
– –
-9,350
NTCT icon
297
NETSCOUT
NTCT
$1.97B
– –
-669,720
NWBI icon
298
Northwest Bancshares
NWBI
$1.79B
– –
-1,112,426
OHI icon
299
Omega Healthcare
OHI
$13.6B
– –
-61,000
WCC icon
300
WESCO International
WCC
$13B
– –
-14,300
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