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
$1.46B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.87M
3
+$313K

Top Sells

1
+$43.3M
2
+$18.9M
3
+$17.3M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
GE icon
GE Aerospace
GE
+$14.8M

Sector Composition

1 Healthcare 26.94%
2 Energy 12.53%
3 Industrials 12.01%
4 Utilities 9.34%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.45%
938,436
-353,364
2
$48.3M 3.31%
395,498
-102,402
3
$47.6M 3.27%
1,775,054
-406,347
4
$47.6M 3.26%
1,495,451
-395,018
5
$47M 3.22%
455,475
-167,642
6
$46.2M 3.16%
404,380
-132,059
7
$46.1M 3.16%
800,528
-183,249
8
$45.8M 3.14%
436,798
-98,952
9
$45.7M 3.14%
881,737
-224,678
10
$45M 3.09%
1,073,949
-192,996
11
$45M 3.08%
1,352,082
-333,318
12
$44.7M 3.06%
1,139,319
-214,727
13
$44.5M 3.05%
662,149
-159,775
14
$44.4M 3.05%
348,886
-115,933
15
$43.8M 3%
654,562
-137,918
16
$43.7M 3%
1,482,553
-391,912
17
$43.2M 2.96%
794,668
-192,674
18
$42.2M 2.89%
489,200
-124,994
19
$42.1M 2.89%
246,973
-60,926
20
$41.4M 2.84%
593,708
-135,600
21
$40.9M 2.8%
610,010
-129,890
22
$40.5M 2.78%
+500,068
23
$39.4M 2.7%
491,648
-138,564
24
$39M 2.67%
882,765
-238,646
25
$37.6M 2.58%
933,291
-210,586
1
2 3