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
$855M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.84M

Sector Composition

1 Healthcare 25.48%
2 Communication Services 12.77%
3 Technology 10.32%
4 Consumer Staples 9.52%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 2.46%
268,170
-3,900
27
$18.3M 2.14%
134,445
-6,230
28
$17.8M 2.08%
182,180
-6,550
29
$17.7M 2.07%
142,180
-5,470
30
$17.3M 2.02%
138,915
-10,759
31
$16.8M 1.96%
377,355
-21,955
32
$16.7M 1.96%
102,015
-5,855
33
$16.7M 1.95%
108,765
-9,420
34
$16.5M 1.93%
153,845
-6,795
35
$15.6M 1.83%
190,370
-6,803
36
$2.45M 0.29%
45,100
37
$1.62M 0.19%
38,100
-12,000
38
$1.32M 0.15%
12,900
39
$1.18M 0.14%
32,800
40
$1.06M 0.12%
12,600
41
$1.03M 0.12%
32,500
42
$946K 0.11%
17,900
43
$939K 0.11%
5,600
44
$930K 0.11%
12,700
45
$861K 0.1%
6,500
46
$818K 0.1%
6,901
47
$652K 0.08%
9,600
48
$216K 0.03%
4,700
49
– –
-6,500
50
– –
-7,500
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