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
$695M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$115K
3
+$51.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.9K

Top Sells

1
+$19.5M
2
+$7.82M
3
+$7.36M
4
FDX icon
FedEx
FDX
+$7.04M
5
ADBE icon
Adobe
ADBE
+$7M

Sector Composition

1 Healthcare 24.17%
2 Technology 13.06%
3 Communication Services 12.01%
4 Utilities 8.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.57%
126,595
-35,405
2
$23.9M 3.43%
226,675
-69,920
3
$23.6M 3.4%
169,129
-46,394
4
$23.1M 3.33%
336,370
-99,050
5
$23M 3.31%
101,885
-31,200
6
$22.6M 3.25%
467,570
-135,430
7
$22.4M 3.22%
300,182
-93,415
8
$22.1M 3.18%
129,390
-45,750
9
$22.1M 3.18%
147,860
-46,930
10
$21.6M 3.11%
443,520
-124,200
11
$21.2M 3.05%
557,445
-152,660
12
$21.1M 3.04%
+214,550
13
$21M 3.03%
711,490
-159,595
14
$21M 3.02%
275,655
-68,695
15
$20.8M 2.99%
259,610
-62,600
16
$20.6M 2.96%
606,825
-164,909
17
$20.5M 2.95%
846,200
-275,000
18
$20.2M 2.91%
240,610
-62,900
19
$19.8M 2.86%
257,925
-65,500
20
$19.7M 2.84%
322,825
-82,477
21
$19M 2.73%
171,025
-54,100
22
$18.8M 2.71%
350,020
-85,300
23
$18.7M 2.69%
189,670
-50,200
24
$18.4M 2.66%
457,829
-110,884
25
$18.4M 2.65%
453,100
-115,900
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