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
$3.28B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41.3M
3
+$5.45M
4
PM icon
Philip Morris
PM
+$5.27M
5
SO icon
Southern Company
SO
+$4.1M

Top Sells

1
+$126M
2
+$49.5M
3
+$16.6M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
RTX icon
RTX Corp
RTX
+$10.1M

Sector Composition

1 Healthcare 19.07%
2 Industrials 14.74%
3 Technology 13.46%
4 Energy 11.66%
5 Utilities 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.01%
1,083,261
-51,931
2
$129M 3.93%
1,872,581
-146,328
3
$125M 3.8%
1,449,829
-16,348
4
$124M 3.79%
2,669,810
-204,205
5
$124M 3.77%
2,585,308
-179,464
6
$122M 3.72%
1,577,108
-137,345
7
$121M 3.7%
1,371,789
-102,313
8
$121M 3.69%
1,783,176
-149,224
9
$121M 3.68%
1,057,096
-78,536
10
$120M 3.66%
1,921,758
-80,450
11
$120M 3.65%
2,155,259
-139,413
12
$114M 3.49%
4,195,155
-189,328
13
$113M 3.46%
2,497,820
-114,723
14
$111M 3.37%
3,906,373
-107,654
15
$110M 3.35%
960,073
-50,617
16
$108M 3.3%
1,125,178
-44,451
17
$108M 3.29%
4,221,873
-9,111
18
$108M 3.29%
2,617,382
+99,672
19
$107M 3.26%
1,659,238
+1,618,638
20
$105M 3.2%
2,768,272
-106,147
21
$102M 3.11%
1,177,318
+60,812
22
$101M 3.09%
572,796
-17,318
23
$96M 2.92%
1,244,998
-215,364
24
$89.5M 2.73%
971,558
-109,560
25
$87.6M 2.67%
4,014,832
-241,181
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