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
$3.34B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$115M
3 +$428K
4
BDX icon
Becton Dickinson
BDX
+$376K
5
APA icon
APA Corp
APA
+$335K

Top Sells

1 +$108M
2 +$85.8M
3 +$26.5M
4
ETN icon
Eaton
ETN
+$19.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Sector Composition

1 Healthcare 18.62%
2 Industrials 14.5%
3 Energy 11.47%
4 Technology 10.81%
5 Utilities 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,659,759
52
-1,125,178