SC
Stralem & Co Portfolio holdings
AUM
$157M
1-Year Est. Return
4.29%
This Fund
S&P 500
1 Year Est. Return
+4.29%
AUM
$135M
AUM Growth
-$44.1M
(-25%)
Holding
117
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.29M | |
| 3 | +$866K | |
| 4 |
RTN
Raytheon Company
RTN
|
+$742K |
| 5 |
Amazon
AMZN
|
+$602K |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.31M | |
| 3 | +$1.8M | |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
American Electric Power
AEP
|
+$765K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.14% |
| 3 | Financials | 10.56% |
| 4 | Communication Services | 9.97% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.15B
| $2K | ﹤0.01% |
+59
|
|
||
102
Canadian Natural Resources
CNQ
$105B
| $1K | ﹤0.01% |
+172
|
|
||
103
Devon Energy
DVN
$32.3B
| $1K | ﹤0.01% |
+107
|
|
||
104
JetBlue
JBLU
$1.56B
| $1K | ﹤0.01% |
+149
|
|
||
105
Lear
LEA
$6B
| $1K | ﹤0.01% |
+15
|
|
||
106
OneMain Financial
OMF
$6.04B
| $1K | ﹤0.01% |
+78
|
|
||
107
Teva Pharmaceuticals
TEVA
$33.5B
| $1K | ﹤0.01% |
+149
|
|
||
108
NCR Voyix
VYX
$860M
| $1K | ﹤0.01% |
+109
|
|
||
|
INVX
109
Innovex International
INVX
$1.72B
| $1K | ﹤0.01% |
+30
|
|
||
110
Alcoa
AA
$15.4B
| $0 | ﹤0.01% |
+75
|
|
||
111
Boeing
BA
$150B
| – | – |
-13,335
|
|
||
112
Canadian Solar
CSIQ
$901M
| $0 | ﹤0.01% |
+2
|
|
||
113
RPC Inc
RES
$1.62B
| $0 | ﹤0.01% |
+242
|
|
||
114
Signet Jewelers
SIG
$3.37B
| $0 | ﹤0.01% |
+40
|
|
||
115
United Airlines
UAL
$28.6B
| $0 | ﹤0.01% |
+2
|
|
||
|
MIK
116
DELISTED
Michaels Stores, Inc
MIK
| $0 | ﹤0.01% |
+103
|
|
||
|
BLDP
117
Ballard Power Systems
BLDP
$716M
| $0 | ﹤0.01% |
+25
|
|