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
$863M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.1M
3
+$4.88M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$5.79M
4
EOG icon
EOG Resources
EOG
+$5.26M
5
CVX icon
Chevron
CVX
+$4.99M

Sector Composition

1 Healthcare 26.32%
2 Communication Services 12.52%
3 Consumer Staples 9.69%
4 Technology 9.58%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 2.76%
244,900
-4,750
27
$19.9M 2.31%
125,215
-2,570
28
$19.7M 2.29%
204,100
-54,350
29
$18.6M 2.16%
213,485
-31,755
30
$18.4M 2.13%
155,910
-2,100
31
$18.4M 2.13%
146,150
-46,100
32
$18.3M 2.12%
109,825
-1,100
33
$17.5M 2.03%
170,350
-48,490
34
$16.8M 1.95%
398,215
+4,550
35
$16.3M 1.89%
155,784
+2,600
36
$2.51M 0.29%
46,600
-900
37
$2.21M 0.26%
52,100
-569,620
38
$1.14M 0.13%
12,900
-2,600
39
$1.08M 0.13%
7,500
40
$1.07M 0.12%
32,500
41
$1.01M 0.12%
12,600
-4,100
42
$942K 0.11%
12,700
+500
43
$929K 0.11%
6,500
-1,000
44
$927K 0.11%
32,800
+4,800
45
$871K 0.1%
6,901
-1,030
46
$854K 0.1%
5,600
+100
47
$843K 0.1%
17,900
-2,300
48
$736K 0.09%
9,300
+300
49
$621K 0.07%
12,100
-4,000
50
$593K 0.07%
5,450
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