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
$988M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28M
3
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
COST icon
Costco
COST
+$1.02M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

1 Healthcare 26.49%
2 Consumer Staples 9.73%
3 Utilities 9.46%
4 Energy 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.38%
978,253
-328,200
2
$33.1M 3.35%
771,467
-244,900
3
$32.4M 3.28%
540,200
-229,786
4
$32.4M 3.28%
216,899
-93,293
5
$32M 3.24%
513,153
-189,104
6
$31.8M 3.22%
305,977
-99,975
7
$31.5M 3.19%
1,212,278
-369,462
8
$31.4M 3.17%
404,299
-170,000
9
$31.1M 3.14%
263,948
-81,650
10
$31M 3.14%
407,710
-141,800
11
$30.1M 3.05%
+587,200
12
$30.1M 3.04%
670,150
+549,600
13
$29.6M 3%
281,730
-64,200
14
$29.6M 3%
966,607
-312,142
15
$29.6M 3%
315,018
-114,950
16
$29.2M 2.95%
431,137
-138,600
17
$28.9M 2.93%
521,530
-253,255
18
$28.8M 2.92%
741,220
-376,240
19
$28.3M 2.86%
395,800
-133,650
20
$28M 2.83%
286,298
-97,800
21
$28M 2.83%
+239,225
22
$27.8M 2.81%
315,848
-116,000
23
$27.4M 2.78%
544,638
-160,529
24
$25.4M 2.57%
170,673
-51,300
25
$24.9M 2.52%
603,307
-74,490
1
2 3