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
$503M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$8.96M
4
BK icon
Bank of New York Mellon
BK
+$685K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.6K

Top Sells

1
+$17.5M
2
+$12.2M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$3.95M
5
V icon
Visa
V
+$3.56M

Sector Composition

1 Healthcare 30.01%
2 Technology 13.31%
3 Consumer Discretionary 10.44%
4 Communication Services 9.33%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.59%
+117,085
27
$13M 2.59%
131,170
-20,190
28
$12.1M 2.4%
94,325
-9,695
29
$11.3M 2.24%
126,383
-8,860
30
$11.3M 2.24%
106,980
-21,750
31
$10.4M 2.07%
76,195
-9,800
32
$10.1M 2%
88,385
-8,810
33
$8.96M 1.78%
+594,965
34
$2.64M 0.52%
41,700
+800
35
$983K 0.2%
28,900
36
$886K 0.18%
4,700
-300
37
$877K 0.17%
20,200
-8,000
38
$867K 0.17%
11,200
+600
39
$851K 0.17%
7,500
-400
40
$834K 0.17%
144,000
-24,000
41
$821K 0.16%
6,000
42
$772K 0.15%
18,400
43
$685K 0.14%
+13,300
44
$662K 0.13%
9,900
-4,500
45
$656K 0.13%
8,700
-4,000
46
$622K 0.12%
5,871
-2,678
47
– –
-70,135
48
– –
-224,415
49
– –
-144,353
1
2