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
$339M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CCL icon
Carnival Corp
CCL
+$9.99M
5
BK icon
Bank of New York Mellon
BK
+$7.12M

Top Sells

1
+$17.9M
2
+$17.6M
3
+$17.2M
4
PPL icon
PPL Corp
PPL
+$14.5M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Healthcare 30.07%
2 Technology 12.94%
3 Financials 11.14%
4 Communication Services 9.58%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.67%
50,645
-28,565
2
$11.9M 3.52%
136,415
-73,940
3
$11.6M 3.41%
126,085
-78,970
4
$11.4M 3.35%
85,730
-59,910
5
$11.3M 3.34%
85,123
-41,136
6
$11.2M 3.31%
113,702
-73,840
7
$11.1M 3.29%
151,500
-86,520
8
$11.1M 3.27%
196,100
-111,200
9
$11M 3.24%
45,070
-39,445
10
$10.9M 3.22%
449,307
-167,451
11
$10.6M 3.14%
+259,275
12
$10.5M 3.1%
181,525
-110,578
13
$10.5M 3.1%
54,020
-36,140
14
$10.5M 3.1%
+151,565
15
$10.4M 3.06%
131,300
-61,830
16
$10.3M 3.04%
+30,685
17
$10.3M 3.03%
110,685
-53,730
18
$10.1M 2.99%
81,535
-35,550
19
$10.1M 2.99%
148,415
-53,250
20
$10.1M 2.97%
292,285
-175,491
21
$9.99M 2.95%
+174,275
22
$9.84M 2.9%
43,335
-24,360
23
$9.72M 2.87%
220,600
-111,400
24
$9.35M 2.76%
385,400
-208,000
25
$9.23M 2.72%
151,385
-81,400
1
2 3