SM

Stratton Management Portfolio holdings

AUM $824M
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

1
TRN icon
Trinity Industries
TRN
$7.24M
2
VZ icon
Verizon
VZ
$4.4M
3
SWKS icon
Skyworks Solutions
SWKS
$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
$3.46M
5
GNRC icon
Generac Holdings
GNRC
$2.61M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$8.71M
2
URI icon
United Rentals
URI
$3.34M
3
AAPL icon
Apple
AAPL
$3.26M
4
FI icon
Fiserv
FI
$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IX icon
326
ORIX
IX
$29B
$211K 0.01%
15,000
– –
OMC icon
327
Omnicom Group
OMC
$15B
$211K 0.01%
2,900
-200
-6% -$14.6K
LO
328
DELISTED
LORILLARD INC COM STK
LO
$210K 0.01%
+3,875
New +$210K
EPD icon
329
Enterprise Products Partners
EPD
$68.9B
$208K 0.01%
+6,000
New +$208K
CB
330
DELISTED
CHUBB CORPORATION
CB
$208K 0.01%
2,330
– –
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$207K 0.01%
1,535
– –
SE
332
DELISTED
Spectra Energy Corp Wi
SE
$203K 0.01%
+5,500
New +$203K
GWW icon
333
W.W. Grainger
GWW
$48.7B
$202K 0.01%
800
– –
BAC icon
334
Bank of America
BAC
$371B
$191K 0.01%
11,124
– –
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
$187K 0.01%
13,950
– –
ASX icon
336
ASE Group
ASX
$22.5B
$137K 0.01%
24,654
– –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$171B
$55K ﹤0.01%
10,000
– –
CRV
338
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$49K ﹤0.01%
13,000
– –
GOOG icon
339
Alphabet (Google) Class C
GOOG
$2.79T
– –
-22,082
Closed -$616K
GS icon
340
Goldman Sachs
GS
$221B
– –
-1,150
Closed -$204K
PUK icon
341
Prudential
PUK
$33.3B
– –
-4,640
Closed -$202K
TM icon
342
Toyota
TM
$252B
– –
-1,700
Closed -$207K
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,200
Closed -$208K
DFT
344
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-72,000
Closed -$1.78M
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,600
Closed -$203K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-42,614
Closed -$2.94M
JNY
347
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-202,715
Closed -$3.03M
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14