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
$866M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.44M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
EOG icon
EOG Resources
EOG
+$3.16M

Sector Composition

1 Healthcare 26.3%
2 Energy 10.53%
3 Utilities 9.99%
4 Consumer Staples 9.77%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 2.59%
547,656
-41,400
27
$21.9M 2.53%
144,499
-12,500
28
$21.8M 2.51%
425,575
-39,300
29
$21.6M 2.49%
258,450
-37,850
30
$21.3M 2.45%
604,400
-53,000
31
$19.2M 2.21%
158,010
-16,100
32
$18.9M 2.18%
127,785
-11,475
33
$16.9M 1.95%
110,925
-7,475
34
$15.5M 1.79%
393,665
-25,300
35
$15.1M 1.74%
153,184
-6,200
36
$3.49M 0.4%
47,500
-800
37
$1.66M 0.19%
18,800
38
$1.42M 0.16%
15,500
39
$1.31M 0.15%
16,700
40
$1.14M 0.13%
32,500
41
$1.09M 0.13%
7,500
42
$946K 0.11%
7,500
43
$927K 0.11%
7,931
44
$896K 0.1%
20,200
45
$893K 0.1%
12,200
46
$864K 0.1%
5,500
47
$863K 0.1%
16,100
48
$751K 0.09%
9,000
49
$677K 0.08%
10,487
50
$669K 0.08%
28,000
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