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
$2.93B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.9M

Top Sells

1
+$97.2M
2
+$19.8M
3
+$19.1M
4
PPL icon
PPL Corp
PPL
+$15.4M
5
DIS icon
Walt Disney
DIS
+$14.6M

Sector Composition

1 Healthcare 21.2%
2 Industrials 14.08%
3 Energy 12.32%
4 Utilities 11.17%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 4.12%
926,877
-91,961
2
$119M 4.07%
1,011,251
-167,488
3
$117M 4%
1,165,636
-136,166
4
$111M 3.78%
1,067,856
-184,227
5
$109M 3.73%
722,823
-89,971
6
$108M 3.69%
3,268,344
-465,880
7
$106M 3.6%
1,368,996
-137,285
8
$106M 3.6%
1,995,540
-243,330
9
$105M 3.57%
1,222,527
-169,861
10
$105M 3.57%
1,463,173
-172,885
11
$104M 3.54%
1,880,046
-230,275
12
$103M 3.51%
2,270,777
-221,426
13
$100M 3.41%
1,612,085
-201,897
14
$100M 3.41%
2,588,930
-223,476
15
$99.9M 3.4%
1,896,532
-173,176
16
$99.8M 3.4%
1,373,810
-137,235
17
$98.2M 3.35%
2,318,820
-205,037
18
$97M 3.31%
3,633,792
-344,583
19
$94.8M 3.23%
3,364,856
-251,342
20
$94.5M 3.22%
750,482
-67,320
21
$88M 3%
2,318,534
-166,517
22
$86.7M 2.95%
1,027,786
-95,138
23
$80.8M 2.75%
2,794,732
-309,901
24
$79.6M 2.71%
926,876
-66,980
25
$78.9M 2.69%
1,893,003
-297,834
1
2 3