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
$866M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$202K

Top Sells

1 +$3.82M
2 +$3.64M
3 +$3.44M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
EOG icon
EOG Resources
EOG
+$3.16M

Sector Composition

1 Healthcare 26.3%
2 Energy 10.53%
3 Utilities 9.99%
4 Consumer Staples 9.77%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$577K 0.07%
5,450
52
$555K 0.06%
6,550
53
$475K 0.05%
7,675
54
$202K 0.02%
+4,700