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
$339M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.5M
3 +$10.3M
4
CCL icon
Carnival Corp
CCL
+$9.99M
5
BK icon
Bank of New York Mellon
BK
+$7.12M

Top Sells

1 +$17.9M
2 +$17.6M
3 +$17.2M
4
PPL icon
PPL Corp
PPL
+$14.5M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Healthcare 30.07%
2 Technology 12.94%
3 Financials 11.14%
4 Communication Services 9.58%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-309,855