SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$3.84M
3
+$298K

Top Sells

1
+$43.3M
2
+$17.9M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$15M
5
DIS icon
Walt Disney
DIS
+$14.5M

Sector Composition

1 Healthcare 26.94%
2 Energy 12.53%
3 Industrials 12.01%
4 Communication Services 11.98%
5 Utilities 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.03%
4,850
-1,800
52
$368K 0.03%
15,000
53
$306K 0.02%
3,147
54
$275K 0.02%
5,700
55
– –
-624,733
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