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
$988M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
COST icon
Costco
COST
+$1.02M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

1 Healthcare 26.49%
2 Consumer Staples 9.73%
3 Utilities 9.46%
4 Energy 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 2.39%
262,779
-85,883
27
$23.5M 2.38%
336,650
-102,850
28
$23.5M 2.37%
642,091
-201,200
29
$22.9M 2.32%
294,005
-97,190
30
$21.7M 2.19%
152,714
-53,900
31
$21.6M 2.19%
305,283
-36,100
32
$21.1M 2.14%
130,293
-41,075
33
$21M 2.12%
175,014
-54,100
34
$20.5M 2.08%
456,607
-135,050
35
$19.5M 1.98%
190,266
-66,550
36
$4.92M 0.5%
71,500
-4,400
37
$1.88M 0.19%
22,150
38
$1.8M 0.18%
24,800
39
$1.54M 0.16%
48,400
40
$1.41M 0.14%
+16,700
41
$1.2M 0.12%
28,800
42
$1.15M 0.12%
9,600
43
$1.13M 0.11%
17,000
44
$1.02M 0.1%
+6,300
45
$990K 0.1%
7,500
46
$959K 0.1%
9,631
47
$840K 0.09%
8,300
48
$758K 0.08%
16,200
-4,000
49
$737K 0.07%
+28,000
50
$682K 0.07%
11,282
-525,460
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