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
$840M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$215K
3
+$42.1K
4
GILD icon
Gilead Sciences
GILD
+$21.5K

Top Sells

1
+$2.19M
2
+$1.78M
3
+$1.71M
4
EOG icon
EOG Resources
EOG
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.47M

Sector Composition

1 Healthcare 25.4%
2 Communication Services 12.68%
3 Energy 9.66%
4 Technology 9.63%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.06%
4,700
-750
52
$407K 0.05%
6,500
-1,000
53
$397K 0.05%
4,725
-1,825
54
$215K 0.03%
+4,700
1 2
3