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
$1.46B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.87M
3
+$313K

Top Sells

1
+$43.3M
2
+$18.9M
3
+$17.3M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
GE icon
GE Aerospace
GE
+$14.8M

Sector Composition

1 Healthcare 26.94%
2 Energy 12.53%
3 Industrials 12.01%
4 Utilities 9.34%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 2.48%
413,411
-75,189
27
$36M 2.47%
1,334,360
-293,036
28
$35.4M 2.43%
614,093
-29,057
29
$35.3M 2.42%
424,675
-76,267
30
$33.6M 2.3%
348,362
-53,561
31
$33M 2.26%
671,625
-166,479
32
$31.3M 2.14%
270,224
-62,886
33
$30.4M 2.09%
234,359
-53,091
34
$29.9M 2.05%
194,718
-43,412
35
$28M 1.92%
287,306
-69,594
36
$5.86M 0.4%
142,350
+7,600
37
$5.79M 0.4%
87,000
+58,200
38
$1.84M 0.13%
104,000
-176,200
39
$1.8M 0.12%
22,450
-400
40
$1.57M 0.11%
48,400
-1,200
41
$1.19M 0.08%
12,500
42
$1.12M 0.08%
17,100
43
$1.11M 0.08%
28,800
-700
44
$1.05M 0.07%
9,600
45
$1.02M 0.07%
7,500
46
$1.02M 0.07%
9,631
47
$983K 0.07%
8,400
48
$681K 0.05%
7,300
49
$591K 0.04%
7,550
50
$571K 0.04%
8,500
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