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
$855M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.84M

Sector Composition

1 Healthcare 25.48%
2 Communication Services 12.77%
3 Technology 10.32%
4 Consumer Staples 9.52%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,700
52
– –
-4,725
53
– –
-7,627
54
– –
-10,500
1 2
3