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
$3.34B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$428K
4
BDX icon
Becton Dickinson
BDX
+$376K
5
APA icon
APA Corp
APA
+$335K

Top Sells

1
+$108M
2
+$85.8M
3
+$26.5M
4
ETN icon
Eaton
ETN
+$19.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Sector Composition

1 Healthcare 18.62%
2 Industrials 14.5%
3 Energy 11.47%
4 Technology 10.81%
5 Utilities 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 2.72%
1,074,532
-170,466
27
$87.9M 2.63%
2,349,621
-238,704
28
$85.3M 2.56%
1,148,687
-95,050
29
$85.2M 2.56%
2,227,868
-176,071
30
$41.8M 1.25%
1,089,663
-73,345
31
$39.1M 1.17%
342,848
-26,025
32
$10.7M 0.32%
302,250
-24,000
33
$9.69M 0.29%
562,200
-28,100
34
$5.3M 0.16%
74,718
+2,050
35
$5.25M 0.16%
61,100
+3,900
36
$2.67M 0.08%
31,800
37
$2.6M 0.08%
78,900
+2,500
38
$2.32M 0.07%
25,647
-103
39
$2.13M 0.06%
28,400
+5,700
40
$1.98M 0.06%
48,371
-4,194
41
$1.62M 0.05%
30,500
42
$1.16M 0.03%
17,800
43
$956K 0.03%
12,700
44
$889K 0.03%
7,500
45
$680K 0.02%
8,200
-100
46
$615K 0.02%
7,550
47
$449K 0.01%
8,500
-859
48
$376K 0.01%
+3,485
49
$351K 0.01%
36,600
-3,600
50
$274K 0.01%
3,147
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