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
$589M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.72M
3
+$1.23M
4
MRK icon
Merck
MRK
+$453K
5
ZBH icon
Zimmer Biomet
ZBH
+$193K

Top Sells

1
+$18.7M
2
+$18.4M
3
+$8.42M
4
MSFT icon
Microsoft
MSFT
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.21M

Sector Composition

1 Healthcare 26%
2 Technology 12.49%
3 Consumer Discretionary 10.77%
4 Communication Services 9.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.81%
241,310
-18,300
2
$21.1M 3.58%
717,289
+5,799
3
$20.9M 3.55%
246,650
+32,100
4
$20.7M 3.52%
93,900
-32,695
5
$20.6M 3.5%
481,810
+28,710
6
$20.3M 3.44%
287,030
-49,340
7
$20.2M 3.43%
81,025
-20,860
8
$20M 3.4%
348,915
-1,105
9
$20M 3.4%
175,440
-51,235
10
$19.9M 3.38%
138,685
-30,444
11
$19.7M 3.35%
239,356
-36,299
12
$18.6M 3.15%
105,225
-24,165
13
$18.3M 3.11%
347,700
-95,820
14
$18.3M 3.11%
213,772
-86,410
15
$18.2M 3.09%
529,951
-76,874
16
$18M 3.05%
221,605
-36,320
17
$17.9M 3.04%
377,965
-89,605
18
$17.8M 3.02%
331,256
+8,431
19
$17.5M 2.97%
99,785
-48,075
20
$17.5M 2.97%
207,710
-32,900
21
$17.5M 2.96%
224,415
-12,775
22
$17.3M 2.95%
675,200
-171,000
23
$16.2M 2.74%
521,940
-35,505
24
$16M 2.72%
151,360
-19,665
25
$15.6M 2.65%
273,695
-25,280
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