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
$2.49B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.6M

Top Sells

1
+$48.5M
2
+$47.5M
3
+$31.6M
4
D icon
Dominion Energy
D
+$24.5M
5
SO icon
Southern Company
SO
+$22.3M

Sector Composition

1 Healthcare 20.87%
2 Industrials 13.94%
3 Energy 13.11%
4 Utilities 9.81%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.16%
1,517,736
-94,349
2
$98.9M 3.97%
934,343
-133,513
3
$98.2M 3.95%
608,164
-114,659
4
$93.4M 3.75%
1,828,614
-166,926
5
$92.9M 3.73%
1,043,527
-179,000
6
$91.2M 3.67%
2,417,522
-171,408
7
$90.9M 3.66%
1,704,932
-191,600
8
$86.1M 3.46%
1,295,869
-77,941
9
$82.9M 3.33%
2,192,978
-125,556
10
$82.7M 3.33%
813,461
-197,790
11
$81M 3.26%
659,672
-90,810
12
$80.2M 3.23%
2,622,865
-645,479
13
$77.9M 3.13%
1,826,220
-492,600
14
$77.6M 3.12%
1,224,471
-144,525
15
$76.9M 3.09%
1,760,977
-509,800
16
$76.7M 3.08%
2,880,502
-753,290
17
$76.6M 3.08%
1,109,244
-353,929
18
$75.4M 3.03%
2,688,820
-676,036
19
$74.8M 3.01%
1,321,944
-558,102
20
$71.9M 2.89%
511,920
-140,375
21
$70.4M 2.83%
1,517,553
-375,450
22
$69.1M 2.78%
829,086
-198,700
23
$67.7M 2.72%
714,776
-212,100
24
$64.3M 2.58%
1,545,395
-330,300
25
$64.1M 2.58%
527,070
-127,283
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