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
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.3M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$901K
5
CVX icon
Chevron
CVX
+$737K

Top Sells

1
+$21.1M
2
+$5.88M
3
+$3.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M

Sector Composition

1 Healthcare 23.61%
2 Technology 13.35%
3 Communication Services 12.06%
4 Consumer Staples 9.26%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 2.28%
295,760
+1,750
27
$18.9M 2.21%
130,195
-4,250
28
$18.4M 2.15%
377,755
+400
29
$18.3M 2.14%
104,695
-4,070
30
$18.2M 2.13%
137,570
-4,610
31
$17.7M 2.07%
102,615
+600
32
$17.6M 2.06%
135,405
-3,510
33
$17.4M 2.03%
192,130
+9,950
34
$16.8M 1.96%
160,905
+7,060
35
$16.7M 1.95%
206,520
+16,150
36
$2.81M 0.33%
50,400
+5,300
37
$1.53M 0.18%
34,200
-3,900
38
$1.16M 0.14%
+320,000
39
$1.08M 0.13%
37,100
+4,600
40
$1.08M 0.13%
10,500
-2,400
41
$1.06M 0.12%
17,900
42
$1.04M 0.12%
12,600
43
$1.01M 0.12%
7,500
+1,000
44
$941K 0.11%
12,700
45
$922K 0.11%
25,600
-7,200
46
$906K 0.11%
12,800
+3,200
47
$896K 0.1%
5,600
48
$860K 0.1%
6,901
49
– –
-4,700
50
– –
-268,170
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