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
$824M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.89M
4
WY icon
Weyerhaeuser
WY
+$1.23M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

1
+$7.37M
2
+$4.55M
3
+$3.68M
4
DD icon
DuPont de Nemours
DD
+$3.56M
5
HAL icon
Halliburton
HAL
+$3.25M

Sector Composition

1 Industrials 20.58%
2 Healthcare 17.77%
3 Technology 10.14%
4 Financials 9.91%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$139B
$1.92M 0.23%
28,200
-5,500
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
$1.79M 0.22%
43,201
-6,649
LPT
128
DELISTED
Liberty Property Trust
LPT
$1.76M 0.21%
56,658
-8,802
WFC icon
129
Wells Fargo
WFC
$271B
$1.75M 0.21%
32,172
-6,500
GL icon
130
Globe Life
GL
$10.4B
$1.71M 0.21%
29,832
-3,280
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$1.57M 0.19%
41,000
-15,000
AFL icon
132
Aflac
AFL
$57B
$1.57M 0.19%
52,500
-7,400
SJM icon
133
J.M. Smucker
SJM
$10.8B
$1.5M 0.18%
12,139
MDLZ icon
134
Mondelez International
MDLZ
$72.2B
$1.45M 0.18%
32,354
-692
TTE icon
135
TotalEnergies
TTE
$142B
$1.42M 0.17%
31,572
-7,327
ALL icon
136
Allstate
ALL
$54.7B
$1.37M 0.17%
22,063
-1,502
BKH icon
137
Black Hills Corp
BKH
$5.42B
$1.32M 0.16%
28,500
-200
KO icon
138
Coca-Cola
KO
$304B
$1.32M 0.16%
30,633
-24,352
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.16%
10,939
-1,401
HRL icon
140
Hormel Foods
HRL
$12.7B
$1.3M 0.16%
32,800
AXP icon
141
American Express
AXP
$248B
$1.26M 0.15%
18,135
-1,438
WGL
142
DELISTED
Wgl Holdings
WGL
$1.25M 0.15%
19,800
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.15%
31,420
-4,600
BAX icon
144
Baxter International
BAX
$9.68B
$1.16M 0.14%
30,420
-5,800
PPL icon
145
PPL Corp
PPL
$26.1B
$1.13M 0.14%
33,013
-6,500
PAYX icon
146
Paychex
PAYX
$39.9B
$1.07M 0.13%
20,224
DOC icon
147
Healthpeak Properties
DOC
$12.5B
$1.03M 0.12%
29,544
-6,231
BA icon
148
Boeing
BA
$156B
$1.02M 0.12%
7,050
+400
VTR icon
149
Ventas
VTR
$37.6B
$996K 0.12%
17,650
+6,150
SYY icon
150
Sysco
SYY
$35.6B
$904K 0.11%
22,048
-1,452
4 5
6
7 8