SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Return 1.59%
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$131M
Cap. Flow %
5.4%
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
TMO icon
126
Thermo Fisher Scientific
TMO
$185B
$6M 0.25%
47,850
+1,825
+4% +$229K
MHK icon
127
Mohawk Industries
MHK
$8.41B
$5.96M 0.25%
38,385
+22,185
+137% +$3.45M
DLR icon
128
Digital Realty Trust
DLR
$55.5B
$5.95M 0.25%
89,711
+8,246
+10% +$547K
PG icon
129
Procter & Gamble
PG
$373B
$5.87M 0.24%
64,476
+3,132
+5% +$285K
CF icon
130
CF Industries
CF
$13.6B
$5.87M 0.24%
107,675
+54,775
+104% +$2.99M
AAL icon
131
American Airlines Group
AAL
$8.49B
$5.72M 0.24%
106,610
+29,795
+39% +$1.6M
MAC icon
132
Macerich
MAC
$4.68B
$5.68M 0.23%
68,132
– –
ZBH icon
133
Zimmer Biomet
ZBH
$20.8B
$5.6M 0.23%
50,851
-685
-1% -$75.4K
TD icon
134
Toronto Dominion Bank
TD
$128B
$5.57M 0.23%
116,651
+37,090
+47% +$1.77M
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$5.44M 0.22%
123,700
+19,500
+19% +$857K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$5.39M 0.22%
76,807
+10,328
+16% +$725K
INTC icon
137
Intel
INTC
$108B
$5.39M 0.22%
148,434
+35,189
+31% +$1.28M
WDFC icon
138
WD-40
WDFC
$2.93B
$5.18M 0.21%
60,850
-200
-0.3% -$17K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$5.09M 0.21%
191,352
+11,732
+7% +$312K
DE icon
140
Deere & Co
DE
$128B
$5.03M 0.21%
56,850
+2,100
+4% +$186K
UGI icon
141
UGI
UGI
$7.4B
$5.02M 0.21%
132,275
+15,475
+13% +$588K
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.78M 0.2%
121,386
+1,000
+0.8% +$39.4K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.7M 0.19%
117,479
+65,679
+127% +$2.63M
FDX icon
144
FedEx
FDX
$53.2B
$4.68M 0.19%
26,970
+2,345
+10% +$407K
DHI icon
145
D.R. Horton
DHI
$52.7B
$4.61M 0.19%
182,295
+41,820
+30% +$1.06M
DEO icon
146
Diageo
DEO
$61B
$4.5M 0.19%
39,395
+4,900
+14% +$559K
T icon
147
AT&T
T
$212B
$4.49M 0.18%
176,968
+13,980
+9% +$355K
COF icon
148
Capital One
COF
$145B
$4.43M 0.18%
53,609
+5,534
+12% +$457K
TTE icon
149
TotalEnergies
TTE
$134B
$4.34M 0.18%
84,725
-6,638
-7% -$340K
KIM icon
150
Kimco Realty
KIM
$15.4B
$4.27M 0.18%
170,025
+33,800
+25% +$850K
4 5
6
7 8