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
$866M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.44M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
EOG icon
EOG Resources
EOG
+$3.16M

Sector Composition

1 Healthcare 26.3%
2 Energy 10.53%
3 Utilities 9.99%
4 Consumer Staples 9.77%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.62%
960,624
-105,523
2
$30M 3.46%
212,350
-27,050
3
$28.8M 3.33%
763,397
-85,700
4
$28.6M 3.3%
421,277
-42,998
5
$28.2M 3.25%
621,720
-66,700
6
$28M 3.23%
326,400
-32,800
7
$27.7M 3.2%
355,690
-28,700
8
$27.1M 3.12%
179,352
-20,136
9
$26.8M 3.1%
802,891
-84,952
10
$26.6M 3.07%
336,350
-33,100
11
$26.3M 3.03%
577,450
-38,700
12
$25.7M 2.96%
449,100
-36,400
13
$25.4M 2.94%
549,077
-42,975
14
$25.4M 2.93%
249,650
-35,750
15
$25.2M 2.9%
457,711
-41,920
16
$25.1M 2.9%
192,250
-22,300
17
$25.1M 2.9%
250,334
-28,550
18
$24.8M 2.86%
484,000
-43,000
19
$24.7M 2.85%
333,250
-31,100
20
$24.2M 2.79%
252,400
-30,750
21
$23.9M 2.76%
249,400
-21,050
22
$23.7M 2.74%
300,182
-16,200
23
$23.7M 2.74%
242,600
-14,600
24
$23M 2.65%
245,240
-26,500
25
$22.9M 2.65%
218,840
-24,500
1
2 3