SM

Stratton Management Portfolio holdings

AUM $824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$144M
Cap. Flow %
5.92%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

1
JBLU icon
JetBlue
JBLU
$20.7M
2
ACC
American Campus Communities, Inc.
ACC
$18.7M
3
TTWO icon
Take-Two Interactive
TTWO
$18.6M
4
BLMN icon
Bloomin' Brands
BLMN
$17.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
$17.7M

Top Sells

1
KOG
KODIAK OIL & GAS CORP
KOG
$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
$15M
3
CPE
Callon Petroleum Company
CPE
$13.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$10.8M
5
CIVI icon
Civitas Resources
CIVI
$10.7M

Sector Composition

1 Industrials 21.73%
2 Financials 14.94%
3 Healthcare 9.69%
4 Technology 9.28%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
51
DELISTED
Starz - Series A
STRZA
$17.1M 0.71%
+576,900
New +$17.1M
ICON
52
DELISTED
Iconix Brand Group, Inc.
ICON
$17M 0.7%
501,775
+56,775
+13% +$1.92M
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$16.8M 0.69%
255,525
+2,075
+0.8% +$136K
POR icon
54
Portland General Electric
POR
$4.68B
$16.4M 0.68%
434,025
+1,575
+0.4% +$59.6K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$16.4M 0.68%
113,839
+6,305
+6% +$909K
SIGI icon
56
Selective Insurance
SIGI
$4.82B
$16.3M 0.67%
599,525
+2,275
+0.4% +$61.8K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.2M 0.67%
949,025
+248,263
+35% +$4.25M
ANN
58
DELISTED
ANN INC
ANN
$16M 0.66%
439,098
-41,350
-9% -$1.51M
SPG icon
59
Simon Property Group
SPG
$58.7B
$15.3M 0.63%
84,277
+5,646
+7% +$1.03M
WOR icon
60
Worthington Enterprises
WOR
$3.2B
$15.1M 0.62%
501,765
+34,765
+7% +$1.05M
COP icon
61
ConocoPhillips
COP
$118B
$14.9M 0.61%
215,730
+86,684
+67% +$5.99M
MSFT icon
62
Microsoft
MSFT
$3.76T
$14.8M 0.61%
317,542
+46,150
+17% +$2.14M
RTX icon
63
RTX Corp
RTX
$212B
$14.5M 0.6%
126,224
+16,818
+15% +$1.93M
CTRA icon
64
Coterra Energy
CTRA
$18.4B
$14.1M 0.58%
475,605
-17,195
-3% -$509K
EPAC icon
65
Enerpac Tool Group
EPAC
$2.26B
$14.1M 0.58%
516,925
+2,275
+0.4% +$62K
ETN icon
66
Eaton
ETN
$134B
$14.1M 0.58%
207,174
+16,649
+9% +$1.13M
GE icon
67
GE Aerospace
GE
$293B
$14.1M 0.58%
557,036
+51,725
+10% +$1.31M
ABBV icon
68
AbbVie
ABBV
$374B
$14M 0.58%
213,536
+21,545
+11% +$1.41M
NWBI icon
69
Northwest Bancshares
NWBI
$1.84B
$13.9M 0.57%
1,112,426
+4,205
+0.4% +$52.7K
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 0.57%
271,225
+1,225
+0.5% +$62.7K
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$13.7M 0.56%
118,463
+7,132
+6% +$271K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$12.9M 0.53%
123,086
+3,737
+3% +$391K
MMM icon
73
3M
MMM
$81B
$12.1M 0.5%
73,908
+780
+1% +$128K
CMP icon
74
Compass Minerals
CMP
$789M
$12M 0.49%
137,725
+525
+0.4% +$45.6K
WM icon
75
Waste Management
WM
$90.4B
$11.9M 0.49%
231,676
+19,654
+9% +$1.01M
1 2
3
4 5