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
$339M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CCL icon
Carnival Corp
CCL
+$9.99M
5
BK icon
Bank of New York Mellon
BK
+$7.12M

Top Sells

1
+$17.9M
2
+$17.6M
3
+$17.2M
4
PPL icon
PPL Corp
PPL
+$14.5M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Healthcare 30.07%
2 Technology 12.94%
3 Financials 11.14%
4 Communication Services 9.58%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 2.59%
70,520
-36,460
27
$8.45M 2.49%
40,810
-25,000
28
$7.83M 2.31%
145,270
+131,970
29
$7.76M 2.29%
63,965
-30,360
30
$7.55M 2.23%
427,415
-167,550
31
$7.5M 2.21%
59,325
-29,060
32
$7.42M 2.19%
58,455
-17,740
33
$7.33M 2.16%
92,318
-34,065
34
$1.04M 0.31%
28,900
35
$1.01M 0.3%
7,500
36
$985K 0.29%
17,800
-23,900
37
$982K 0.29%
4,700
38
$956K 0.28%
11,200
39
$886K 0.26%
20,200
40
$852K 0.25%
18,400
41
$783K 0.23%
+5,600
42
$744K 0.22%
6,000
43
$734K 0.22%
124,000
-20,000
44
$635K 0.19%
5,871
45
$616K 0.18%
8,700
46
$612K 0.18%
9,900
47
– –
-421,255
48
– –
-131,170
49
– –
-512,580
50
– –
-196,290
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