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
$3.17B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$340K
4
KSU
Kansas City Southern
KSU
+$327K
5
A icon
Agilent Technologies
A
+$232K

Top Sells

1
+$15M
2
+$14.6M
3
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Energy 11.64%
4 Technology 11.37%
5 Utilities 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 2.72%
3,104,633
-418,363
27
$85.3M 2.69%
2,085,668
-142,200
28
$83.8M 2.65%
1,063,237
-85,450
29
$69.4M 2.19%
993,856
-80,676
30
$40.2M 1.27%
326,098
-16,750
31
$38.4M 1.21%
998,259
-91,404
32
$10M 0.32%
290,750
-11,500
33
$9.71M 0.31%
566,100
+3,900
34
$5.21M 0.16%
62,750
+1,650
35
$3.98M 0.13%
58,659
-16,059
36
$3.24M 0.1%
95,250
+16,350
37
$2.9M 0.09%
30,900
-900
38
$2.34M 0.07%
25,441
-206
39
$2.17M 0.07%
54,173
+5,802
40
$2.15M 0.07%
30,300
+1,900
41
$1.54M 0.05%
29,700
-800
42
$1.13M 0.04%
17,400
-400
43
$1.04M 0.03%
12,700
44
$937K 0.03%
7,500
45
$738K 0.02%
6,458
+2,973
46
$610K 0.02%
7,300
-900
47
$609K 0.02%
7,550
48
$492K 0.02%
+20,600
49
$437K 0.01%
8,500
50
$327K 0.01%
+3,200
1
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