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
$3.17B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$492K
3
+$340K
4
KSU
Kansas City Southern
KSU
+$327K
5
A icon
Agilent Technologies
A
+$232K

Top Sells

1
+$15M
2
+$14.6M
3
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

1 Healthcare 18.4%
2 Industrials 13.8%
3 Energy 11.64%
4 Technology 11.37%
5 Utilities 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.02%
1,301,802
-54,819
2
$123M 3.88%
1,252,083
-152,533
3
$121M 3.83%
1,018,838
-10,334
4
$116M 3.67%
1,636,058
-110,800
5
$116M 3.65%
1,813,982
-119,621
6
$115M 3.64%
3,734,224
-97,208
7
$115M 3.63%
1,178,739
-60,200
8
$114M 3.61%
2,110,321
-196,763
9
$113M 3.57%
1,506,281
-110,800
10
$113M 3.56%
2,238,870
-154,324
11
$112M 3.53%
2,069,708
-243,400
12
$111M 3.52%
1,392,388
-123,400
13
$111M 3.51%
1,511,045
-111,448
14
$110M 3.48%
3,616,198
-219,972
15
$110M 3.46%
2,492,203
-75,500
16
$108M 3.4%
812,794
-60,000
17
$105M 3.33%
3,978,375
-72,106
18
$105M 3.32%
2,485,051
-90,903
19
$103M 3.26%
2,812,406
-117,800
20
$101M 3.2%
817,802
-43,987
21
$97.6M 3.08%
2,523,857
-77,459
22
$97.2M 3.07%
528,068
-11,618
23
$91.9M 2.9%
1,122,924
-10,650
24
$89.8M 2.84%
2,190,837
-158,784
25
$86.7M 2.74%
721,020
-121,051
1
2 3