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
$503M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$8.96M
4
BK icon
Bank of New York Mellon
BK
+$685K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.6K

Top Sells

1
+$17.5M
2
+$12.2M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$3.95M
5
V icon
Visa
V
+$3.56M

Sector Composition

1 Healthcare 30.01%
2 Technology 13.31%
3 Consumer Discretionary 10.44%
4 Communication Services 9.33%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.63%
84,515
-15,270
2
$18.3M 3.63%
210,355
-29,001
3
$17.9M 3.56%
309,855
-39,060
4
$17.6M 3.49%
421,255
-60,555
5
$17.4M 3.46%
205,055
-41,595
6
$17.4M 3.46%
145,640
-29,800
7
$17.3M 3.43%
238,020
-49,010
8
$17.2M 3.42%
196,290
-45,020
9
$17.1M 3.4%
187,542
-26,230
10
$17M 3.37%
79,210
-14,690
11
$16.6M 3.3%
616,758
-100,531
12
$16.3M 3.23%
67,695
-13,330
13
$16.2M 3.22%
126,259
-12,426
14
$15.9M 3.17%
307,300
-40,400
15
$15.8M 3.13%
467,776
-62,175
16
$15.6M 3.09%
+164,415
17
$15.2M 3.02%
332,000
-45,965
18
$15.2M 3.02%
292,103
-39,153
19
$15M 2.97%
193,130
-14,580
20
$14.5M 2.88%
512,580
-9,360
21
$14.4M 2.86%
90,160
-15,065
22
$14M 2.78%
593,400
-81,800
23
$13.9M 2.77%
232,785
-40,910
24
$13.6M 2.7%
201,665
-19,940
25
$13.6M 2.7%
65,810
-7,680
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