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
$2.93B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.9M

Top Sells

1
+$97.2M
2
+$19.8M
3
+$19.1M
4
PPL icon
PPL Corp
PPL
+$15.4M
5
DIS icon
Walt Disney
DIS
+$14.6M

Sector Composition

1 Healthcare 21.2%
2 Industrials 14.08%
3 Energy 12.32%
4 Utilities 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 2.63%
654,353
-66,667
27
$77.2M 2.63%
652,295
+326,197
28
$76.7M 2.61%
1,875,695
+877,436
29
$75.3M 2.56%
950,246
-112,991
30
$74.5M 2.54%
1,839,224
-246,444
31
$8.52M 0.29%
226,650
-64,100
32
$8.14M 0.28%
440,700
-125,400
33
$3.81M 0.13%
37,850
-24,900
34
$3.29M 0.11%
94,900
-350
35
$3.08M 0.11%
30,900
36
$2.35M 0.08%
33,714
-24,945
37
$2.23M 0.08%
54,173
38
$1.44M 0.05%
29,700
39
$1.19M 0.04%
17,400
40
$1.08M 0.04%
10,712
-14,729
41
$1.04M 0.04%
12,600
-17,700
42
$1.04M 0.04%
12,700
43
$949K 0.03%
7,500
44
$652K 0.02%
7,300
45
$593K 0.02%
7,550
46
$480K 0.02%
8,500
47
$466K 0.02%
18,200
-2,400
48
$344K 0.01%
3,200
49
$279K 0.01%
3,147
50
– –
-6,458
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