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
$840M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$215K
3
+$42.1K
4
GILD icon
Gilead Sciences
GILD
+$21.5K

Top Sells

1
+$2.19M
2
+$1.78M
3
+$1.71M
4
EOG icon
EOG Resources
EOG
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.47M

Sector Composition

1 Healthcare 25.4%
2 Communication Services 12.68%
3 Energy 9.66%
4 Technology 9.63%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 2.56%
272,070
-1,530
27
$19.1M 2.27%
188,730
-15,370
28
$18.9M 2.25%
160,640
-9,710
29
$18.6M 2.21%
140,675
-5,475
30
$17.8M 2.12%
197,173
-16,312
31
$17.3M 2.06%
149,674
-6,110
32
$17M 2.03%
147,650
-8,260
33
$16.7M 1.99%
118,185
-7,030
34
$15.8M 1.88%
107,870
-1,955
35
$15.3M 1.83%
399,310
+1,095
36
$2.64M 0.31%
45,100
-1,500
37
$2.08M 0.25%
50,100
-2,000
38
$1.33M 0.16%
12,900
39
$1.22M 0.15%
7,500
40
$1.01M 0.12%
32,500
41
$950K 0.11%
32,800
42
$927K 0.11%
12,600
43
$897K 0.11%
5,600
44
$831K 0.1%
12,700
45
$816K 0.1%
17,900
46
$766K 0.09%
6,500
47
$691K 0.08%
6,901
48
$687K 0.08%
9,600
+300
49
$526K 0.06%
7,627
-1,113
50
$516K 0.06%
10,500
-1,600
1
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3