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
$2.15B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$526K
3
+$296K

Top Sells

1
+$23.6M
2
+$21.9M
3
+$21.3M
4
FDX icon
FedEx
FDX
+$20.1M
5
DHR icon
Danaher
DHR
+$18.7M

Sector Composition

1 Healthcare 20.96%
2 Industrials 14.6%
3 Energy 12.16%
4 Utilities 10.26%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 4.18%
1,371,232
-333,700
2
$88M 4.09%
1,253,593
-264,143
3
$86.7M 4.03%
1,504,792
-323,822
4
$85.5M 3.97%
492,266
-115,898
5
$83.5M 3.88%
2,036,422
-381,100
6
$81.8M 3.8%
868,777
-174,750
7
$80.3M 3.73%
1,109,745
-186,124
8
$75.4M 3.5%
819,322
-115,021
9
$73.6M 3.42%
1,083,423
-141,048
10
$71.9M 3.34%
593,819
-65,853
11
$71.8M 3.33%
2,120,623
-502,242
12
$70.2M 3.26%
1,428,904
-332,073
13
$69.8M 3.24%
907,105
-202,139
14
$67.3M 3.13%
1,953,716
-239,262
15
$66.1M 3.07%
2,235,924
-452,896
16
$64.9M 3.02%
1,538,356
-287,864
17
$63.8M 2.96%
746,729
-66,732
18
$63.3M 2.94%
2,495,025
-385,477
19
$61.9M 2.88%
1,143,054
-178,890
20
$59.2M 2.75%
1,317,368
-253,156
21
$58.6M 2.72%
523,993
-190,783
22
$58.5M 2.72%
1,298,495
-246,900
23
$58.2M 2.7%
1,253,381
-264,172
24
$58M 2.69%
363,921
-147,999
25
$57.4M 2.67%
705,236
-123,850
1
2 3