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
$157M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.82M
3
+$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

Top Sells

1
+$3.87M
2
+$3.69M
3
+$3.65M
4
ADBE icon
Adobe
ADBE
+$696K
5
DHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$5.76B
$2K ﹤0.01%
15
MOS icon
102
The Mosaic Company
MOS
$8.65B
$2K ﹤0.01%
142
OMF icon
103
OneMain Financial
OMF
$7.3B
$2K ﹤0.01%
78
SJM icon
104
J.M. Smucker
SJM
$11.1B
$2K ﹤0.01%
22
TEVA icon
105
Teva Pharmaceuticals
TEVA
$23.5B
$2K ﹤0.01%
149
ZION icon
106
Zions Bancorporation
ZION
$7.64B
$2K ﹤0.01%
59
AA icon
107
Alcoa
AA
$9.63B
$1K ﹤0.01%
75
CNQ icon
108
Canadian Natural Resources
CNQ
$66.5B
$1K ﹤0.01%
172
DVN icon
109
Devon Energy
DVN
$20.8B
$1K ﹤0.01%
107
RES icon
110
RPC Inc
RES
$1.18B
$1K ﹤0.01%
242
VYX icon
111
NCR Voyix
VYX
$1.57B
$1K ﹤0.01%
109
XRX icon
112
Xerox
XRX
$412M
$1K ﹤0.01%
93
INVX
113
Innovex International
INVX
$1.4B
$1K ﹤0.01%
30
MIK
114
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
103
APTV icon
115
Aptiv
APTV
$17.7B
– –
-74,986
BLDP
116
Ballard Power Systems
BLDP
$1.07B
$0 ﹤0.01%
25
CSIQ icon
117
Canadian Solar
CSIQ
$1.52B
$0 ﹤0.01%
2
DOW icon
118
Dow Inc
DOW
$16.5B
– –
-132,222
SIG icon
119
Signet Jewelers
SIG
$4.01B
$0 ﹤0.01%
40
UAL icon
120
United Airlines
UAL
$31.1B
$0 ﹤0.01%
2
RTN
121
DELISTED
Raytheon Company
RTN
– –
-27,835
1 2 3 4
5