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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$123K
3
+$43.1K

Top Sells

1
+$821K
2
+$814K
3
+$741K
4
ICE icon
Intercontinental Exchange
ICE
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$678K

Sector Composition

1 Healthcare 24.92%
2 Technology 16.03%
3 Financials 12.22%
4 Utilities 10.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 2.56%
37,391
-184
27
$4.4M 2.54%
58,161
-229
28
$4.29M 2.48%
19,745
-2,600
29
$4.26M 2.46%
97,515
-340
30
$4.06M 2.34%
31,370
-2,200
31
$3.99M 2.3%
88,250
+2,720
32
$3.52M 2.03%
35,895
-260
33
$3.44M 1.98%
46,289
-2,361
1
2