SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Return
4.29%
This Quarter Return
+18.98%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$157M
AUM Growth
+$22.4M
(+17%)
Cap. Flow
+$98.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
121
New
5
Increased
2
Reduced
32
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.98M |
| 2 |
Costco
COST
|
+$4.82M |
| 3 |
RTX Corp
RTX
|
+$3.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$432K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$112K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$3.87M |
| 2 |
Aptiv
APTV
|
+$3.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.65M |
| 4 |
Adobe
ADBE
|
+$696K |
| 5 |
D.R. Horton
DHI
|
+$342K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 23.04% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 10.24% |
| 5 | Utilities | 8.46% |
