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
$184M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M

Top Sells

1
+$6.61M
2
+$1.8M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

1 Healthcare 26.28%
2 Technology 16.97%
3 Financials 12%
4 Communication Services 9.97%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 2.67%
13,505
-2,900
27
$4.74M 2.58%
36,155
-7,810
28
$4.68M 2.54%
37,575
-7,050
29
$4.68M 2.54%
33,570
-6,500
30
$4.55M 2.48%
97,855
-20,100
31
$4.53M 2.46%
48,650
-9,700
32
$4.25M 2.31%
58,390
-12,250
33
$3.78M 2.05%
85,530
-16,800
34
– –
-61,473
1
2