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
$1.2B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$35.7M
3
+$1.75M
4
BAX icon
Baxter International
BAX
+$1.2M
5
NEM icon
Newmont
NEM
+$277K

Top Sells

1
+$47.1M
2
+$36M
3
+$35.4M
4
SBUX icon
Starbucks
SBUX
+$9.57M
5
JCI icon
Johnson Controls International
JCI
+$8.83M

Sector Composition

1 Healthcare 26.49%
2 Industrials 10.83%
3 Utilities 10.29%
4 Energy 9.28%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 2.44%
677,797
-203,940
27
$29.1M 2.41%
391,195
-33,480
28
$27.5M 2.28%
348,662
+300
29
$25.3M 2.1%
206,614
-27,745
30
$24.9M 2.06%
341,383
-72,028
31
$24.8M 2.06%
229,114
-41,110
32
$24M 1.99%
256,816
-30,490
33
$23.8M 1.98%
591,657
-79,968
34
$23.7M 1.97%
171,368
-23,350
35
$5.05M 0.42%
120,550
-21,800
36
$4.49M 0.37%
75,900
-11,100
37
$1.78M 0.15%
22,150
-300
38
$1.75M 0.15%
+24,800
39
$1.51M 0.13%
48,400
40
$1.28M 0.11%
14,500
+2,000
41
$1.2M 0.1%
+36,400
42
$1.08M 0.09%
17,000
-100
43
$991K 0.08%
9,600
44
$989K 0.08%
28,800
45
$978K 0.08%
7,500
46
$903K 0.08%
20,200
-1,053,749
47
$878K 0.07%
9,631
48
$815K 0.07%
8,300
-100
49
$688K 0.06%
7,300
50
$543K 0.05%
7,550
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