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
$873M
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.2M
3
+$4.03M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
MCK icon
McKesson
MCK
+$3.68M

Top Sells

1
+$40.8M
2
+$40.2M
3
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.77%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$74B
$312K 0.04%
3,519
+1,000
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$161B
$310K 0.04%
5,867
+1,867
NNN icon
203
NNN REIT
NNN
$7.81B
$305K 0.03%
8,400
-55,300
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$15.7B
$298K 0.03%
6,511
KSS icon
205
Kohl's
KSS
$2.57B
$292K 0.03%
6,300
+1,000
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$291K 0.03%
27,500
HSY icon
207
Hershey
HSY
$36.6B
$289K 0.03%
3,150
+150
DNP icon
208
DNP Select Income Fund
DNP
$3.76B
$258K 0.03%
28,700
-4,200
NOV icon
209
NOV
NOV
$5.95B
$253K 0.03%
6,725
+1,000
CECO icon
210
Ceco Environmental
CECO
$1.94B
$240K 0.03%
29,317
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$237K 0.03%
15,380
-2,650
ESS icon
212
Essex Property Trust
ESS
$16.7B
$235K 0.03%
1,050
-12,725
WMT icon
213
Walmart
WMT
$912B
$233K 0.03%
10,800
+1,875
CPT icon
214
Camden Property Trust
CPT
$11.2B
$229K 0.03%
+3,100
GLW icon
215
Corning
GLW
$71.6B
$223K 0.03%
13,050
+500
WASH icon
216
Washington Trust Bancorp
WASH
$563M
$222K 0.03%
5,780
CI icon
217
Cigna
CI
$72.2B
$216K 0.02%
1,600
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.02%
+8,156
K icon
219
Kellanova
K
$28.9B
$213K 0.02%
+3,414
WTRG icon
220
Essential Utilities
WTRG
$11B
$213K 0.02%
+8,056
BP icon
221
BP
BP
$95.1B
$208K 0.02%
+8,106
DVN icon
222
Devon Energy
DVN
$23.6B
$205K 0.02%
5,525
-1,997
VOO icon
223
Vanguard S&P 500 ETF
VOO
$803B
$203K 0.02%
1,153
-300
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.02%
2,330
+230
HP icon
225
Helmerich & Payne
HP
$2.98B
– –
-6,200
7 8
9
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