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
$1.2B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$35.7M
3
+$1.75M
4
BAX icon
Baxter International
BAX
+$1.2M
5
NEM icon
Newmont
NEM
+$277K

Top Sells

1
+$47.1M
2
+$36M
3
+$35.4M
4
SBUX icon
Starbucks
SBUX
+$9.57M
5
JCI icon
Johnson Controls International
JCI
+$8.83M

Sector Composition

1 Healthcare 26.49%
2 Industrials 10.83%
3 Utilities 10.29%
4 Energy 9.28%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.04%
8,500
52
$366K 0.03%
15,000
53
$284K 0.02%
3,147
54
$277K 0.02%
+17,250
55
– –
-5,700
56
– –
-614,093
57
– –
-1,334,360
58
– –
-104,000
59
– –
-4,850
1 2
3