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
RVTY icon
301
Revvity
RVTY
$9.69B
– –
-26,500
SITC icon
302
SITE Centers
SITC
$292M
– –
-160,547
SLG icon
303
SL Green Realty
SLG
$3.05B
– –
-224,965
SLGN icon
304
Silgan Holdings
SLGN
$4.2B
– –
-947,050
SWX icon
305
Southwest Gas
SWX
$6.74B
– –
-359,285
TFX icon
306
Teleflex
TFX
$5.39B
– –
-1,700
THG icon
307
Hanover Insurance
THG
$6.57B
– –
-67,249
VNO icon
308
Vornado Realty Trust
VNO
$5.69B
– –
-37,110
WBS icon
309
Webster Financial
WBS
$11.7B
– –
-665,255
WCC icon
310
WESCO International
WCC
$17.3B
– –
-14,300
WLK icon
311
Westlake Corp
WLK
$14.7B
– –
-18,800
WOR icon
312
Worthington Enterprises
WOR
$2.68B
– –
-813,863
WST icon
313
West Pharmaceutical
WST
$21.2B
– –
-702,900
WTFC icon
314
Wintrust Financial
WTFC
$10.1B
– –
-412,025
HT
315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,250
LSI
316
DELISTED
Life Storage, Inc.
LSI
– –
-40,500
FRC
317
DELISTED
First Republic Bank
FRC
– –
-19,800
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,044,446
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-949,025
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-381,735
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-512,050
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
– –
-287,855
AXE
323
DELISTED
Anixter International Inc
AXE
– –
-291,725
DF
324
DELISTED
Dean Foods Company
DF
– –
-1,042,710
CHSP
325
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,000
10 11 12
13
14