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
$3.28B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41.3M
3
+$5.45M
4
PM icon
Philip Morris
PM
+$5.27M
5
SO icon
Southern Company
SO
+$4.1M

Top Sells

1
+$126M
2
+$49.5M
3
+$16.6M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
RTX icon
RTX Corp
RTX
+$10.1M

Sector Composition

1 Healthcare 19.07%
2 Industrials 14.74%
3 Technology 13.46%
4 Energy 11.66%
5 Utilities 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.1M 2.63%
2,588,325
-121,102
27
$85.8M 2.61%
3,659,759
-201,922
28
$83.7M 2.55%
1,243,737
-55,738
29
$79.7M 2.43%
2,403,939
-92,887
30
$41.3M 1.26%
+368,873
31
$38.6M 1.18%
1,163,008
-48,806
32
$10.3M 0.31%
326,250
-22,100
33
$9.76M 0.3%
590,300
+329,700
34
$4.87M 0.15%
57,200
-3,400
35
$4.62M 0.14%
72,668
-5,467
36
$2.79M 0.08%
76,400
+52,500
37
$2.47M 0.08%
31,800
-4,600
38
$2.05M 0.06%
25,750
+4,532
39
$1.93M 0.06%
52,565
-6,850
40
$1.43M 0.04%
22,700
-3,000
41
$1.41M 0.04%
30,500
-300
42
$1.06M 0.03%
17,800
43
$909K 0.03%
12,700
-2,600
44
$851K 0.03%
7,500
45
$660K 0.02%
8,300
-200
46
$571K 0.02%
7,550
47
$419K 0.01%
9,359
-1,104,735
48
$345K 0.01%
40,200
49
$249K 0.01%
3,147
50
– –
-6,207,456
1
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