SM

Stratton Management Portfolio holdings

AUM $824M
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$126M
Cap. Flow %
6.55%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
223
Reduced
31
Closed
10

Top Buys

1
TRN icon
Trinity Industries
TRN
$11.7M
2
DF
Dean Foods Company
DF
$11.6M
3
GNRC icon
Generac Holdings
GNRC
$11.5M
4
UPS icon
United Parcel Service
UPS
$7.51M
5
SPG icon
Simon Property Group
SPG
$5.55M

Top Sells

1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
$13.7M
3
TWI icon
Titan International
TWI
$9.53M
4
AGN
Allergan plc
AGN
$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
326
Toyota
TM
$252B
$218K 0.01%
+1,700
New +$218K
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$524B
$210K 0.01%
+2,400
New +$210K
GWW icon
328
W.W. Grainger
GWW
$48.7B
$209K 0.01%
800
– –
CB
329
DELISTED
CHUBB CORPORATION
CB
$208K 0.01%
+2,330
New +$208K
HP icon
330
Helmerich & Payne
HP
$2B
$207K 0.01%
+3,000
New +$207K
WASH icon
331
Washington Trust Bancorp
WASH
$578M
$204K 0.01%
+6,480
New +$204K
AON icon
332
Aon
AON
$80.6B
$202K 0.01%
+2,719
New +$202K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$65.4B
$200K 0.01%
+3,135
New +$200K
BAC icon
334
Bank of America
BAC
$371B
$162K 0.01%
+11,724
New +$162K
ASX icon
335
ASE Group
ASX
$22.5B
$118K 0.01%
+24,654
New +$118K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$171B
$64K ﹤0.01%
10,000
-10,000
-50% -$64K
CRV
337
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$50K ﹤0.01%
13,000
– –
TCO
338
DELISTED
Taubman Centers Inc.
TCO
– –
-20,000
Closed -$1.5M
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-55,800
Closed -$1.42M
CHG
340
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-9,800
Closed -$637K
MPR
341
DELISTED
MET-PRO CORP
MPR
– –
-69,037
Closed -$928K
ARB
342
DELISTED
ARBITRON INC (NEW)
ARB
– –
-295,148
Closed -$13.7M
HTSI
343
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-401,500
Closed -$18.8M
AGN
344
DELISTED
Allergan plc
AGN
– –
-34,240
Closed -$4.32M
ERF
345
DELISTED
Enerplus Corporation
ERF
– –
-10,850
Closed -$160K
UHT
346
Universal Health Realty Income Trust
UHT
$562M
– –
-11,300
Closed -$487K
TWI icon
347
Titan International
TWI
$553M
– –
-565,000
Closed -$9.53M
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