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
$218M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.79M
3
+$1.08M
4
PFE icon
Pfizer
PFE
+$666K
5
KMI icon
Kinder Morgan
KMI
+$640K

Top Sells

1
+$5.33M
2
+$4.48M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.08M

Sector Composition

1 Healthcare 26.35%
2 Technology 16.51%
3 Financials 11.55%
4 Utilities 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 2.72%
43,965
-3,655
27
$5.84M 2.67%
291,830
+31,980
28
$5.79M 2.65%
+80,280
29
$5.69M 2.61%
70,640
-3,325
30
$5.6M 2.56%
40,070
+2,055
31
$5.55M 2.54%
58,350
+5,640
32
$5.5M 2.52%
44,625
+4,225
33
$5.16M 2.36%
102,330
+485
34
– –
-6,600
35
– –
-19,300
36
– –
-41,230
37
– –
-4,300
38
– –
-6,300
39
– –
-28,900
40
– –
-9,400
41
– –
-7,200
42
– –
-24,400
43
– –
-7,100
44
– –
-136,000
45
– –
-6,180
46
– –
-69,903
47
– –
-11,000
48
– –
-17,600
1
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