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
$2.49B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.6M

Top Sells

1
+$48.5M
2
+$47.5M
3
+$31.6M
4
D icon
Dominion Energy
D
+$24.5M
5
SO icon
Southern Company
SO
+$22.3M

Sector Composition

1 Healthcare 20.87%
2 Industrials 13.94%
3 Energy 13.11%
4 Utilities 9.81%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.3M 2.54%
2,157,607
-637,125
27
$62.2M 2.5%
660,929
-504,707
28
$62.1M 2.49%
520,056
-406,821
29
$62M 2.49%
+626,529
30
$60.6M 2.44%
810,496
-139,750
31
$60.1M 2.42%
1,570,524
-268,700
32
$57.2M 2.3%
608,863
+571,013
33
$7.28M 0.29%
212,550
-14,100
34
$6.79M 0.27%
390,500
-50,200
35
$3.35M 0.13%
30,900
36
$3M 0.12%
89,400
-5,500
37
$2.46M 0.1%
33,714
38
$2.18M 0.09%
53,474
-699
39
$1.52M 0.06%
29,700
40
$1.14M 0.05%
17,400
41
$1.12M 0.04%
10,500
-2,100
42
$1.09M 0.04%
12,700
43
$1.05M 0.04%
10,712
44
$1.04M 0.04%
7,500
45
$680K 0.03%
7,300
46
$632K 0.03%
7,550
47
$491K 0.02%
8,500
48
$427K 0.02%
18,200
49
$364K 0.01%
3,000
-200
50
$279K 0.01%
3,147
1
2