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
$1.79B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.4M
3
+$55.3M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.9M

Top Sells

1
+$88M
2
+$73.6M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.3M
5
DIS icon
Walt Disney
DIS
+$34.9M

Sector Composition

1 Healthcare 26.93%
2 Industrials 12.29%
3 Energy 12.26%
4 Utilities 9.97%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 2.5%
488,600
-62,379
27
$43.3M 2.42%
624,733
-73,331
28
$42.6M 2.38%
500,942
-58,941
29
$42.2M 2.36%
401,923
-53,135
30
$38.8M 2.17%
838,104
-460,391
31
$38.8M 2.17%
643,150
-65,741
32
$38.6M 2.16%
287,450
-153,230
33
$38.4M 2.14%
333,110
-190,883
34
$38.1M 2.13%
238,130
-125,791
35
$35.9M 2.01%
+356,900
36
$5.44M 0.3%
280,200
-29,600
37
$4.86M 0.27%
134,750
-44,650
38
$1.96M 0.11%
22,850
-9,750
39
$1.86M 0.1%
28,800
-700
40
$1.74M 0.1%
49,600
-10,700
41
$1.35M 0.08%
12,500
-5,900
42
$1.23M 0.07%
29,500
-5,550
43
$1.19M 0.07%
17,100
-300
44
$1.13M 0.06%
+9,600
45
$1.1M 0.06%
9,631
+7,056
46
$1.08M 0.06%
7,500
47
$824K 0.05%
8,400
-2,000
48
$698K 0.04%
7,300
49
$619K 0.03%
7,550
50
$579K 0.03%
6,650
-1,750
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