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
$210M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.76M
2
+$4.6M
3
+$4.13M
4
DUK icon
Duke Energy
DUK
+$4.11M
5
UNH icon
UnitedHealth
UNH
+$3.89M

Sector Composition

1 Healthcare 30.09%
2 Technology 13.81%
3 Financials 11.26%
4 Utilities 9.76%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 2.43%
22,745
-14,195
27
$4.91M 2.34%
38,015
-20,500
28
$4.79M 2.29%
101,845
-38,525
29
$4.64M 2.21%
47,620
-20,015
30
$4.6M 2.19%
52,710
-12,210
31
$4.48M 2.14%
69,903
-15,790
32
$4.39M 2.1%
40,400
-15,775
33
$4M 1.91%
259,850
-127,315
34
$1.16M 0.55%
24,400
35
$1.08M 0.52%
28,900
36
$1M 0.48%
19,300
37
$967K 0.46%
7,200
38
$940K 0.45%
6,300
39
$876K 0.42%
4,300
40
$865K 0.41%
6,600
41
$771K 0.37%
7,100
42
$742K 0.35%
11,000
43
$694K 0.33%
17,600
44
$622K 0.3%
6,180
45
$588K 0.28%
9,400
46
$454K 0.22%
136,000
1
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