SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
-18.09%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$135M
AUM Growth
-$44.1M
(-25%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
117
New
82
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
+$1M |
| 2 |
Aptiv
APTV
|
+$807K |
| 3 |
FedEx
FDX
|
+$746K |
| 4 |
Amazon
AMZN
|
+$606K |
| 5 |
RTN
Raytheon Company
RTN
|
+$492K |
Top Sells
| 1 |
Boeing
BA
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
EOG Resources
EOG
|
+$1.7M |
| 4 |
Adobe
ADBE
|
+$767K |
| 5 |
American Electric Power
AEP
|
+$647K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.14% |
| 3 | Financials | 10.56% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.64% |
