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
$1.79B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.4M
3
+$55.3M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.9M

Top Sells

1
+$88M
2
+$73.6M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.3M
5
DIS icon
Walt Disney
DIS
+$34.9M

Sector Composition

1 Healthcare 26.93%
2 Industrials 12.29%
3 Energy 12.26%
4 Utilities 9.97%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.03%
8,500
52
$390K 0.02%
15,000
53
$313K 0.02%
3,147
54
$270K 0.02%
5,700
55
– –
-1,083,423
56
– –
-3,000
57
– –
-1,253,593
1 2
3