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
$3.17B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$556K
2 +$492K
3 +$340K
4
KSU
Kansas City Southern
KSU
+$327K
5
A icon
Agilent Technologies
A
+$232K

Top Sells

1 +$15M
2 +$14.6M
3 +$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Energy 11.64%
4 Technology 11.37%
5 Utilities 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$278K 0.01%
3,147
52
-36,600