SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.82M
3
+$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

Top Sells

1
+$3.87M
2
+$3.69M
3
+$3.65M
4
ADBE icon
Adobe
ADBE
+$696K
5
DHI icon
D.R. Horton
DHI
+$342K

Sector Composition

1 Healthcare 25.17%
2 Technology 23.04%
3 Communication Services 10.33%
4 Financials 10.24%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$3.95M 2.52%
35,225
-410
T icon
27
AT&T
T
$174B
$3.77M 2.4%
165,010
-1,729
KO icon
28
Coca-Cola
KO
$292B
$3.63M 2.31%
81,205
-820
JNJ icon
29
Johnson & Johnson
JNJ
$449B
$3.57M 2.27%
25,375
-350
CVX icon
30
Chevron
CVX
$308B
$3.47M 2.21%
38,893
-436
KEYS icon
31
Keysight
KEYS
$32B
$3.42M 2.18%
33,980
-1,870
TSN icon
32
Tyson Foods
TSN
$18.4B
$3.22M 2.05%
53,948
-560
KMI icon
33
Kinder Morgan
KMI
$58B
$3.12M 1.99%
205,885
-2,260
AMZN icon
34
Amazon
AMZN
$2.72T
$858K 0.55%
6,220
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$679B
$432K 0.28%
+1,400
QQQ icon
36
Invesco QQQ Trust
QQQ
$402B
$280K 0.18%
1,130
VB icon
37
Vanguard Small-Cap ETF
VB
$67.3B
$165K 0.11%
1,130
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$180B
$159K 0.1%
4,100
BND icon
39
Vanguard Total Bond Market
BND
$137B
$158K 0.1%
1,783
VV icon
40
Vanguard Large-Cap ETF
VV
$47.4B
$157K 0.1%
1,099
+291
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$125K 0.08%
2,636
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$124K 0.08%
2,490
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.8B
$122K 0.08%
1,081
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$68.6B
$121K 0.08%
2,336
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$112K 0.07%
+1,838
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$87K 0.06%
932
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$85K 0.05%
715
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$85K 0.05%
1,107
QCOM icon
49
Qualcomm
QCOM
$195B
$84K 0.05%
925
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$82K 0.05%
2,053
+391
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