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
$915M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K

Top Sells

1
+$4.92M
2
+$4.32M
3
+$3.85M
4
D icon
Dominion Energy
D
+$3.51M
5
SBUX icon
Starbucks
SBUX
+$3.27M

Sector Composition

1 Healthcare 25.76%
2 Utilities 10.08%
3 Energy 9.92%
4 Consumer Staples 9.73%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.63%
589,056
-53,035
27
$23.3M 2.55%
316,382
-20,268
28
$23.2M 2.54%
243,340
-19,439
29
$22.7M 2.48%
271,740
-22,265
30
$21.5M 2.35%
296,300
-8,983
31
$19.7M 2.16%
139,260
-13,454
32
$18.8M 2.06%
174,110
-16,156
33
$17.8M 1.94%
118,400
-11,893
34
$17.5M 1.92%
418,965
-37,642
35
$16M 1.74%
159,384
-15,630
36
$3.08M 0.34%
48,300
-23,200
37
$1.48M 0.16%
18,800
-6,000
38
$1.39M 0.15%
15,500
-6,650
39
$1.2M 0.13%
16,700
40
$1.17M 0.13%
32,500
-15,900
41
$1.06M 0.12%
7,500
42
$867K 0.09%
5,500
-800
43
$862K 0.09%
12,200
-4,800
44
$853K 0.09%
7,500
-2,100
45
$833K 0.09%
16,100
-100
46
$827K 0.09%
9,000
+700
47
$821K 0.09%
7,931
-1,700
48
$805K 0.09%
20,200
-8,600
49
$763K 0.08%
28,000
50
$661K 0.07%
10,487
-795
1
2
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