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
$2.93B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$35.9M

Top Sells

1 +$97.2M
2 +$19.8M
3 +$19.1M
4
PPL icon
PPL Corp
PPL
+$15.4M
5
DIS icon
Walt Disney
DIS
+$14.6M

Sector Composition

1 Healthcare 21.2%
2 Industrials 14.08%
3 Energy 12.32%
4 Utilities 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-528,068