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
$3.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$132M
4
NEE icon
NextEra Energy
NEE
+$126M
5
V icon
Visa
V
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.96%
2 Industrials 14.32%
3 Utilities 14.21%
4 Technology 13.8%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.06%
+1,135,192
2
$133M 4.02%
+2,018,909
3
$132M 4.01%
+1,466,177
4
$126M 3.83%
+6,207,456
5
$126M 3.82%
+2,764,772
6
$122M 3.7%
+2,874,015
7
$117M 3.52%
+4,384,483
8
$116M 3.5%
+2,612,543
9
$116M 3.5%
+1,169,629
10
$115M 3.49%
+2,874,419
11
$114M 3.46%
+2,294,672
12
$114M 3.44%
+2,002,208
13
$113M 3.42%
+4,014,027
14
$113M 3.42%
+4,230,984
15
$113M 3.42%
+1,932,400
16
$112M 3.4%
+1,010,690
17
$112M 3.39%
+1,135,632
18
$111M 3.37%
+1,714,453
19
$111M 3.36%
+2,517,710
20
$108M 3.26%
+590,114
21
$106M 3.2%
+1,474,102
22
$96.7M 2.93%
+1,116,506
23
$94M 2.84%
+3,861,681
24
$93.6M 2.83%
+2,709,427
25
$93.3M 2.82%
+4,256,013
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