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
$863M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.1M
3
+$4.88M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$5.79M
4
EOG icon
EOG Resources
EOG
+$5.26M
5
CVX icon
Chevron
CVX
+$4.99M

Sector Composition

1 Healthcare 26.32%
2 Communication Services 12.52%
3 Consumer Staples 9.69%
4 Technology 9.58%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.35%
266,350
+13,950
2
$28.6M 3.32%
204,550
-7,800
3
$28.4M 3.3%
927,127
-33,497
4
$27.8M 3.22%
310,350
+291,550
5
$27.6M 3.2%
+215,450
6
$27.2M 3.15%
329,050
-4,200
7
$27M 3.13%
454,095
-3,616
8
$26.9M 3.12%
153,949
+9,450
9
$26.8M 3.11%
611,150
+33,700
10
$26.8M 3.11%
667,100
+62,700
11
$26.4M 3.06%
671,800
+124,144
12
$26.2M 3.04%
352,690
-3,000
13
$26.1M 3.03%
756,197
-7,200
14
$26M 3.02%
248,946
-1,388
15
$25.9M 3%
323,600
-2,800
16
$25.8M 2.99%
478,750
-5,250
17
$25.4M 2.95%
790,770
-12,121
18
$25.4M 2.94%
365,301
-55,976
19
$25.3M 2.94%
439,675
+14,100
20
$25.1M 2.91%
270,650
+28,050
21
$25M 2.9%
317,982
+17,800
22
$24.9M 2.89%
460,200
+11,100
23
$24.8M 2.87%
343,050
+6,700
24
$24.3M 2.82%
273,600
+24,200
25
$24M 2.78%
516,057
-33,020
1
2 3