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
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.3M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$901K
5
CVX icon
Chevron
CVX
+$737K

Top Sells

1
+$21.1M
2
+$5.88M
3
+$3.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M

Sector Composition

1 Healthcare 23.61%
2 Technology 13.35%
3 Communication Services 12.06%
4 Consumer Staples 9.26%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.53%
603,000
-17,925
2
$30M 3.51%
162,000
-16,750
3
$28.9M 3.38%
133,085
-3,750
4
$28.7M 3.36%
435,420
-16,550
5
$27.8M 3.25%
296,595
-11,800
6
$27.6M 3.22%
194,790
-41,605
7
$27.5M 3.21%
710,105
-16,200
8
$27.4M 3.21%
215,523
-7,485
9
$27.1M 3.17%
393,597
-20,160
10
$26.4M 3.09%
175,140
-19,790
11
$26.4M 3.09%
225,125
-6,210
12
$26.4M 3.09%
567,720
-54,780
13
$26.1M 3.06%
+1,121,200
14
$25.8M 3.01%
344,350
-5,753
15
$25.5M 2.98%
239,870
-9,200
16
$25.4M 2.97%
435,320
-11,600
17
$25.4M 2.97%
303,510
-5,300
18
$25M 2.92%
322,210
-9,150
19
$24.8M 2.9%
871,085
+15,266
20
$24.8M 2.9%
289,630
-2,750
21
$24.8M 2.9%
405,302
-4,559
22
$24.8M 2.9%
323,425
-5,400
23
$24.7M 2.88%
568,713
-821
24
$24.6M 2.88%
771,734
+6,523
25
$24.6M 2.87%
569,000
-10,900
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