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
$2.15B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$526K
3
+$296K

Top Sells

1
+$23.6M
2
+$21.9M
3
+$21.3M
4
FDX icon
FedEx
FDX
+$20.1M
5
DHR icon
Danaher
DHR
+$18.7M

Sector Composition

1 Healthcare 20.96%
2 Industrials 14.6%
3 Energy 12.16%
4 Utilities 10.26%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 2.56%
440,680
-86,390
27
$51.9M 2.41%
698,064
-112,432
28
$51.8M 2.4%
559,883
-101,046
29
$51M 2.37%
455,058
-64,998
30
$50.7M 2.36%
550,979
-75,550
31
$50M 2.32%
1,891,419
-266,188
32
$44.4M 2.06%
708,891
+100,028
33
$6.52M 0.3%
179,400
-33,150
34
$6.35M 0.29%
309,800
-80,700
35
$2.72M 0.13%
32,600
-1,114
36
$2.35M 0.11%
60,300
-29,100
37
$2.19M 0.1%
18,400
-12,500
38
$1.74M 0.08%
29,500
-200
39
$1.44M 0.07%
35,050
-18,424
40
$1.28M 0.06%
12,700
41
$1.2M 0.06%
17,400
42
$1.13M 0.05%
7,500
43
$980K 0.05%
10,400
-100
44
$690K 0.03%
7,300
45
$688K 0.03%
7,550
46
$556K 0.03%
8,500
47
$526K 0.02%
+8,400
48
$399K 0.02%
15,000
-3,200
49
$366K 0.02%
3,000
50
$300K 0.01%
3,147
1
2
3