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
$589M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.72M
3
+$1.23M
4
MRK icon
Merck
MRK
+$453K
5
ZBH icon
Zimmer Biomet
ZBH
+$193K

Top Sells

1
+$18.7M
2
+$18.4M
3
+$8.42M
4
MSFT icon
Microsoft
MSFT
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.21M

Sector Composition

1 Healthcare 26%
2 Technology 12.49%
3 Consumer Discretionary 10.77%
4 Communication Services 9.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 2.47%
104,020
-3,240
27
$14.1M 2.4%
135,243
+33,660
28
$14M 2.37%
73,490
-4,245
29
$13.9M 2.36%
128,730
-25,430
30
$12.6M 2.13%
85,995
-16,350
31
$12.2M 2.07%
70,135
-11,720
32
$12.2M 2.07%
97,195
-30,450
33
$12.1M 2.05%
144,353
-21,767
34
$2.51M 0.43%
40,900
-10,000
35
$1.29M 0.22%
28,200
-5,400
36
$1M 0.17%
8,549
+1,648
37
$964K 0.16%
14,400
-2,400
38
$931K 0.16%
5,000
-1,300
39
$926K 0.16%
7,900
-2,600
40
$916K 0.16%
6,000
-1,500
41
$910K 0.15%
12,700
+600
42
$895K 0.15%
10,600
-2,600
43
$885K 0.15%
28,900
-8,200
44
$813K 0.14%
168,000
-68,000
45
$778K 0.13%
18,400
-7,200
46
– –
-189,670
47
– –
-457,829
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