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
$863M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.1M
3
+$4.88M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$5.79M
4
EOG icon
EOG Resources
EOG
+$5.26M
5
CVX icon
Chevron
CVX
+$4.99M

Sector Composition

1 Healthcare 26.32%
2 Communication Services 12.52%
3 Consumer Staples 9.69%
4 Technology 9.58%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.07%
6,550
52
$559K 0.06%
8,740
-1,747
53
$473K 0.05%
7,500
-175
54
– –
-4,700
55
– –
-179,352
1 2
3