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
$179M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.18M
3
+$4.76M
4
KEYS icon
Keysight
KEYS
+$3.76M
5
EOG icon
EOG Resources
EOG
+$396K

Top Sells

1
+$4.26M
2
+$3.99M
3
+$1.84M
4
T icon
AT&T
T
+$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M

Sector Composition

1 Healthcare 23.63%
2 Technology 18.25%
3 Financials 9.5%
4 Communication Services 9.47%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 2.53%
52,084
-5,620
27
$4.37M 2.45%
28,914
-2,210
28
$4.34M 2.43%
13,335
-90
29
$4.27M 2.39%
51,014
+4,725
30
$4.27M 2.39%
35,426
-1,965
31
$4.12M 2.3%
28,225
-3,145
32
$4.09M 2.29%
46,231
-11,930
33
$3.96M 2.22%
12,193
-5,370
34
$3.76M 2.11%
+36,680
35
$3.72M 2.08%
34,435
-1,460
36
– –
-88,250
37
– –
-97,515
1
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