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
$695M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$115K
3
+$51.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.9K

Top Sells

1
+$19.5M
2
+$7.82M
3
+$7.36M
4
FDX icon
FedEx
FDX
+$7.04M
5
ADBE icon
Adobe
ADBE
+$7M

Sector Composition

1 Healthcare 24.17%
2 Technology 13.06%
3 Communication Services 12.01%
4 Utilities 8.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 2.65%
237,190
-52,440
27
$16M 2.3%
298,975
-78,780
28
$15.3M 2.2%
81,855
-20,760
29
$15M 2.16%
127,645
-33,260
30
$14.9M 2.15%
154,160
-37,970
31
$14.8M 2.13%
101,583
-33,822
32
$14.7M 2.12%
77,735
-26,960
33
$14.6M 2.1%
102,345
-27,850
34
$13.9M 2.01%
107,260
-30,310
35
$13.6M 1.96%
166,120
-40,400
36
$3.24M 0.47%
50,900
+500
37
$1.51M 0.22%
33,600
-600
38
$1.15M 0.17%
10,500
39
$1.14M 0.16%
37,100
40
$1.13M 0.16%
13,200
+600
41
$1.08M 0.16%
16,800
-1,100
42
$1.07M 0.15%
7,500
43
$1.05M 0.15%
236,000
-84,000
44
$1.03M 0.15%
6,300
+700
45
$986K 0.14%
25,600
46
$980K 0.14%
12,100
-700
47
$785K 0.11%
6,901
48
– –
-12,700
49
– –
-295,760
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