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
$3.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$132M
4
NEE icon
NextEra Energy
NEE
+$126M
5
V icon
Visa
V
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.96%
2 Industrials 14.32%
3 Utilities 14.21%
4 Technology 13.8%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 2.77%
+1,081,118
27
$85.4M 2.58%
+1,460,362
28
$79.4M 2.4%
+1,299,475
29
$76.7M 2.32%
+2,496,826
30
$46.1M 1.39%
+1,114,094
31
$42.3M 1.28%
+1,211,814
32
$9.94M 0.3%
+348,350
33
$5.08M 0.15%
+60,600
34
$4.72M 0.14%
+78,135
35
$4.48M 0.14%
+260,600
36
$2.81M 0.08%
+36,400
37
$2.56M 0.08%
+40,600
38
$1.82M 0.06%
+59,415
39
$1.54M 0.05%
+21,218
40
$1.38M 0.04%
+30,800
41
$1.32M 0.04%
+25,700
42
$1.02M 0.03%
+17,800
43
$1M 0.03%
+15,300
44
$892K 0.03%
+23,900
45
$839K 0.03%
+7,500
46
$695K 0.02%
+8,500
47
$581K 0.02%
+7,550
48
$311K 0.01%
+40,200
49
$238K 0.01%
+3,147
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