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
$915M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K

Top Sells

1
+$4.92M
2
+$4.32M
3
+$3.85M
4
D icon
Dominion Energy
D
+$3.51M
5
SBUX icon
Starbucks
SBUX
+$3.27M

Sector Composition

1 Healthcare 25.76%
2 Utilities 10.08%
3 Energy 9.92%
4 Consumer Staples 9.73%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.53%
849,097
-129,156
2
$31.9M 3.49%
688,420
-83,047
3
$31.5M 3.45%
1,066,147
-146,131
4
$30.9M 3.37%
239,400
-24,548
5
$30.4M 3.32%
199,488
-17,411
6
$29.6M 3.24%
464,275
-48,878
7
$29M 3.17%
485,500
-54,700
8
$29M 3.17%
359,200
-36,600
9
$28.9M 3.16%
384,390
-46,747
10
$28.6M 3.13%
278,884
-27,093
11
$28.1M 3.07%
270,450
-15,848
12
$28M 3.06%
285,400
-30,448
13
$28M 3.06%
369,450
-38,260
14
$27.9M 3.05%
364,350
-39,949
15
$26.6M 2.9%
283,150
-31,868
16
$25.7M 2.81%
464,875
-56,655
17
$25.6M 2.79%
214,550
-24,675
18
$25.5M 2.79%
156,999
-13,674
19
$25.5M 2.79%
257,200
-24,530
20
$25.2M 2.76%
499,631
-45,007
21
$25.1M 2.74%
657,400
-83,820
22
$25M 2.73%
887,843
-78,764
23
$24.8M 2.71%
527,000
-60,200
24
$24.7M 2.7%
616,150
-54,000
25
$24.2M 2.64%
592,052
-11,255
1
2 3