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
WOR icon
301
Worthington Enterprises
WOR
$2.72B
– –
-813,863
WST icon
302
West Pharmaceutical
WST
$19.6B
– –
-702,900
WTFC icon
303
Wintrust Financial
WTFC
$9.05B
– –
-412,025
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,250
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
LSI
306
DELISTED
Life Storage, Inc.
LSI
– –
-40,500
FRC
307
DELISTED
First Republic Bank
FRC
– –
-19,800
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,044,446
FMBI
309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-949,025
CATM
310
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-381,735
CTB
311
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-512,050
IBKC
312
DELISTED
IBERIABANK Corp
IBKC
– –
-287,855
AXE
313
DELISTED
Anixter International Inc
AXE
– –
-291,725
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-278,130
DF
315
DELISTED
Dean Foods Company
DF
– –
-1,042,710
CHSP
316
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,000
PRXL
317
DELISTED
Parexel International Corp
PRXL
– –
-625,310
CAB
318
DELISTED
Cabela's Inc
CAB
– –
-354,392
GGP
319
DELISTED
GGP Inc.
GGP
– –
-115,000
WPG
320
DELISTED
Washington Prime Group Inc.
WPG
– –
-36,192
TLMR
321
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-362,800
JAH
322
DELISTED
JARDEN CORPORATION
JAH
– –
-745,443
SLH
323
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-271,225
CCG
324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-215,000
NGLS
325
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,700
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