SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
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
+$3.03M
2
+$2.84M
3
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$543K

Top Sells

1
+$7.82M
2
+$4.85M
3
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$3.5M

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
HSY icon
201
Hershey
HSY
$39B
$281K 0.03%
3,150
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$275K 0.03%
27,500
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.03%
8,073
-1,342
FCX icon
204
Freeport-McMoran
FCX
$101B
$261K 0.03%
38,600
-8,675
APC
205
DELISTED
Anadarko Petroleum
APC
$255K 0.03%
5,250
-450
CI icon
206
Cigna
CI
$73.5B
$234K 0.03%
1,600
WASH icon
207
Washington Trust Bancorp
WASH
$685M
$228K 0.03%
5,780
CECO icon
208
Ceco Environmental
CECO
$2.34B
$225K 0.03%
29,317
TGI
209
DELISTED
Triumph Group
TGI
$219K 0.03%
+5,500
VOO icon
210
Vanguard S&P 500 ETF
VOO
$893B
$216K 0.03%
1,153
GLW icon
211
Corning
GLW
$141B
$215K 0.03%
11,748
-1,302
ESS icon
212
Essex Property Trust
ESS
$16.4B
$209K 0.03%
875
-175
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207K 0.03%
2,100
-230
VLO icon
214
Valero Energy
VLO
$66.9B
$205K 0.02%
+2,900
TFX icon
215
Teleflex
TFX
$5.82B
$204K 0.02%
+1,550
AVGO icon
216
Broadcom
AVGO
$1.92T
– –
-294,500
BP icon
217
BP
BP
$115B
– –
-8,106
CPT icon
218
Camden Property Trust
CPT
$10.8B
– –
-3,100
DOV icon
219
Dover
DOV
$29.5B
– –
-7,428
DVN icon
220
Devon Energy
DVN
$27.5B
– –
-5,525
K
221
DELISTED
Kellanova
K
– –
-3,414
KMI icon
222
Kinder Morgan
KMI
$71.2B
– –
-21,708
KSS icon
223
Kohl's
KSS
$1.63B
– –
-6,300
NOV icon
224
NOV
NOV
$6.89B
– –
-6,725
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$612B
– –
-5,700
6 7 8
9
10