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
$855M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.3M
2
+$2.2M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.84M

Sector Composition

1 Healthcare 25.48%
2 Communication Services 12.77%
3 Technology 10.32%
4 Consumer Staples 9.52%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.6%
236,395
-17,705
2
$29.3M 3.43%
178,750
-12,090
3
$28.6M 3.35%
223,008
-17,200
4
$28.2M 3.3%
249,070
-19,430
5
$27.7M 3.24%
620,925
-41,175
6
$27.7M 3.24%
194,930
-12,280
7
$27.4M 3.21%
308,395
-11,125
8
$27.3M 3.19%
413,757
-20,248
9
$27.2M 3.19%
331,360
-9,200
10
$27.2M 3.18%
726,305
-25,382
11
$27.1M 3.17%
451,970
-11,860
12
$26.9M 3.14%
855,819
-47,728
13
$26.7M 3.12%
136,835
-7,564
14
$26.6M 3.11%
292,380
-10,350
15
$26.5M 3.11%
350,103
-13,415
16
$26.4M 3.09%
622,500
-23,940
17
$26.1M 3.06%
231,335
-11,695
18
$26.1M 3.05%
446,920
-10,050
19
$25.5M 2.98%
328,825
-10,765
20
$25.3M 2.96%
308,810
-7,700
21
$25M 2.92%
579,900
-15,210
22
$24.9M 2.91%
409,861
-13,874
23
$24.8M 2.91%
765,211
-15,301
24
$24M 2.81%
569,534
-12,533
25
$23M 2.69%
294,010
-7,252
1
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