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
$915M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$64.3K

Top Sells

1 +$4.92M
2 +$4.32M
3 +$3.85M
4
D icon
Dominion Energy
D
+$3.51M
5
SBUX icon
Starbucks
SBUX
+$3.27M

Sector Composition

1 Healthcare 25.76%
2 Utilities 10.08%
3 Energy 9.92%
4 Consumer Staples 9.73%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$559K 0.06%
5,450
-750
52
$539K 0.06%
6,550
-1,000
53
$438K 0.05%
7,675
-825
54
-15,000
55
-17,250