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
$337M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$194K
3
+$167K
4
DE icon
Deere & Co
DE
+$105K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.1K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.33M
4
V icon
Visa
V
+$1.28M
5
PFE icon
Pfizer
PFE
+$1.17M

Sector Composition

1 Healthcare 31.09%
2 Technology 13.51%
3 Financials 10.93%
4 Consumer Discretionary 9.41%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 2.49%
50,920
-3,100
27
$8.28M 2.46%
64,920
-5,600
28
$8.09M 2.4%
58,515
-5,450
29
$7.67M 2.28%
85,693
-6,625
30
$7.58M 2.25%
56,755
-1,700
31
$7.16M 2.13%
140,370
-4,900
32
$6.87M 2.04%
56,175
-3,150
33
$6.86M 2.04%
387,165
-40,250
34
$1.2M 0.36%
19,300
+1,500
35
$1.13M 0.33%
24,400
+4,200
36
$1.07M 0.32%
28,900
37
$1.01M 0.3%
4,300
-400
38
$1M 0.3%
7,200
+1,200
39
$994K 0.3%
6,600
-900
40
$993K 0.29%
17,600
-800
41
$955K 0.28%
136,000
+12,000
42
$947K 0.28%
6,300
+700
43
$937K 0.28%
+7,100
44
$789K 0.23%
6,180
+309
45
$776K 0.23%
11,000
+1,100
46
$726K 0.22%
9,400
+700
47
– –
-11,200
1
2