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
$1.79B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.4M
3
+$55.3M
4
LOW icon
Lowe's Companies
LOW
+$55M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.9M

Top Sells

1
+$88M
2
+$73.6M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.3M
5
DIS icon
Walt Disney
DIS
+$34.9M

Sector Composition

1 Healthcare 26.93%
2 Industrials 12.29%
3 Energy 12.26%
4 Utilities 9.97%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.48%
1,890,469
-345,455
2
$61.2M 3.42%
1,291,800
-744,622
3
$60.3M 3.37%
623,117
-196,205
4
$58.9M 3.29%
497,900
+485,200
5
$58.8M 3.28%
1,874,465
-246,158
6
$58.4M 3.26%
+1,106,415
7
$56.3M 3.14%
536,439
-332,338
8
$56.2M 3.14%
792,480
-114,625
9
$56.1M 3.13%
983,777
-521,015
10
$56.1M 3.13%
1,266,945
-161,959
11
$55.3M 3.09%
+535,750
12
$55.3M 3.09%
464,819
-129,000
13
$55M 3.07%
+739,900
14
$54.9M 3.07%
1,354,046
-184,310
15
$54.2M 3.02%
987,342
-155,712
16
$53.8M 3%
2,181,401
-313,624
17
$53.8M 3%
729,308
-380,437
18
$53.8M 3%
821,924
-549,308
19
$51.8M 2.9%
1,685,400
-268,316
20
$51.2M 2.86%
614,194
-132,535
21
$50.9M 2.84%
307,899
-184,367
22
$49.4M 2.76%
1,143,877
-173,491
23
$47.5M 2.65%
630,212
-75,024
24
$45.6M 2.55%
1,121,411
-131,970
25
$45M 2.51%
1,627,396
-264,023
1
2 3