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
$840M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$215K
3
+$42.1K
4
GILD icon
Gilead Sciences
GILD
+$21.5K

Top Sells

1
+$2.19M
2
+$1.78M
3
+$1.71M
4
EOG icon
EOG Resources
EOG
+$1.55M
5
XOM icon
Exxon Mobil
XOM
+$1.47M

Sector Composition

1 Healthcare 25.4%
2 Communication Services 12.68%
3 Energy 9.66%
4 Technology 9.63%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.64%
190,840
-13,710
2
$29M 3.46%
903,547
-23,580
3
$28M 3.33%
268,500
-2,150
4
$27.7M 3.3%
240,208
-8,738
5
$27M 3.21%
434,005
-5,670
6
$26.9M 3.2%
144,399
-9,550
7
$26.4M 3.15%
302,730
-7,620
8
$26.4M 3.14%
595,110
-16,040
9
$26.2M 3.12%
463,830
-14,920
10
$26.2M 3.12%
254,100
-12,250
11
$26M 3.1%
339,590
-13,100
12
$25.6M 3.05%
646,440
-20,660
13
$25.6M 3.05%
751,687
-4,510
14
$25.5M 3.03%
662,100
-9,700
15
$25.4M 3.02%
456,970
-3,230
16
$25.3M 3.01%
301,262
-16,720
17
$25.1M 2.99%
363,518
-1,783
18
$24.9M 2.97%
319,520
-9,530
19
$24.6M 2.93%
316,510
-7,090
20
$24.2M 2.88%
340,560
-2,490
21
$24.1M 2.86%
780,512
-10,258
22
$24M 2.86%
582,067
+66,010
23
$23.8M 2.84%
207,210
-8,240
24
$23.8M 2.83%
423,735
-30,360
25
$22.2M 2.65%
243,030
-1,870
1
2 3