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
$135M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$807K
3
+$746K
4
AMZN icon
Amazon
AMZN
+$606K
5
RTN
Raytheon Company
RTN
+$492K

Top Sells

1
+$4.34M
2
+$1.73M
3
+$1.7M
4
ADBE icon
Adobe
ADBE
+$767K
5
AEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$497B
$3.37M 2.51%
25,725
-2,500
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 2.38%
35,635
+1,200
ABBV icon
28
AbbVie
ABBV
$401B
$3.17M 2.35%
41,561
-4,670
TSN icon
29
Tyson Foods
TSN
$20.6B
$3.15M 2.34%
54,508
-2,432
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$3.14M 2.33%
11,073
-1,120
KEYS icon
31
Keysight
KEYS
$34.8B
$3M 2.23%
35,850
-830
KMI icon
32
Kinder Morgan
KMI
$58.9B
$2.9M 2.15%
208,145
-10,550
CVX icon
33
Chevron
CVX
$295B
$2.85M 2.12%
39,329
+3,903
AMZN icon
34
Amazon
AMZN
$2.43T
$606K 0.45%
+6,220
QQQ icon
35
Invesco QQQ Trust
QQQ
$406B
$215K 0.16%
+1,130
BND icon
36
Vanguard Total Bond Market
BND
$144B
$152K 0.11%
+1,783
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$187B
$137K 0.1%
+4,100
VB icon
38
Vanguard Small-Cap ETF
VB
$69.9B
$130K 0.1%
+1,130
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$122K 0.09%
+2,490
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$108K 0.08%
+2,636
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$69.3B
$107K 0.08%
+1,081
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.3B
$96K 0.07%
+2,336
VV icon
43
Vanguard Large-Cap ETF
VV
$47.1B
$96K 0.07%
+808
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$83K 0.06%
+932
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$134B
$82K 0.06%
+715
IWM icon
46
iShares Russell 2000 ETF
IWM
$73.2B
$72K 0.05%
+631
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$71K 0.05%
+1,107
QCOM icon
48
Qualcomm
QCOM
$188B
$63K 0.05%
+925
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$60K 0.04%
+840
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.3B
$59K 0.04%
+1,662
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