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
$988M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.1M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
COST icon
Costco
COST
+$996K

Top Sells

1
+$31.8M
2
+$31.8M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Healthcare 26.49%
2 Consumer Staples 9.73%
3 Utilities 9.46%
4 Energy 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.06%
6,200
-1,100
52
$600K 0.06%
7,550
53
$504K 0.05%
8,500
54
$390K 0.04%
15,000
55
$310K 0.03%
17,250
56
– –
-36,400
57
– –
-3,147
58
– –
-14,500
59
– –
-1,220,082
1 2
3