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
$3.34B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$428K
4
BDX icon
Becton Dickinson
BDX
+$376K
5
APA icon
APA Corp
APA
+$335K

Top Sells

1
+$108M
2
+$85.8M
3
+$26.5M
4
ETN icon
Eaton
ETN
+$19.4M
5
DD icon
DuPont de Nemours
DD
+$15.5M

Sector Composition

1 Healthcare 18.62%
2 Industrials 14.5%
3 Energy 11.47%
4 Technology 10.81%
5 Utilities 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.12%
1,356,621
-93,208
2
$129M 3.86%
2,313,108
-272,200
3
$129M 3.85%
1,029,172
-54,089
4
$126M 3.77%
1,404,616
-172,492
5
$125M 3.76%
872,794
-184,302
6
$124M 3.72%
2,393,194
-276,616
7
$123M 3.69%
1,617,081
-255,500
8
$119M 3.58%
1,933,603
-221,656
9
$119M 3.57%
+2,575,954
10
$116M 3.48%
1,622,493
-160,683
11
$116M 3.47%
1,515,788
-143,450
12
$116M 3.47%
861,789
-98,284
13
$115M 3.44%
+2,930,206
14
$113M 3.39%
1,746,858
-174,900
15
$112M 3.35%
1,238,939
-132,850
16
$111M 3.34%
3,836,170
-358,985
17
$110M 3.3%
2,307,084
-190,736
18
$108M 3.22%
4,050,481
-171,392
19
$107M 3.22%
2,601,316
-166,956
20
$107M 3.22%
3,831,432
-74,941
21
$106M 3.16%
2,567,703
-49,679
22
$98.8M 2.96%
1,133,574
-43,744
23
$98.3M 2.95%
3,522,996
-491,836
24
$96.8M 2.9%
539,686
-33,110
25
$93.8M 2.81%
842,071
-129,487
1
2 3