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
$337M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$194K
3
+$167K
4
DE icon
Deere & Co
DE
+$105K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.1K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.33M
4
V icon
Visa
V
+$1.28M
5
PFE icon
Pfizer
PFE
+$1.17M

Sector Composition

1 Healthcare 31.09%
2 Technology 13.51%
3 Financials 10.93%
4 Consumer Discretionary 9.41%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.64%
127,165
-9,250
2
$12.1M 3.61%
45,645
-5,000
3
$11.6M 3.44%
77,180
-8,550
4
$11.6M 3.44%
101,277
-12,425
5
$11.2M 3.32%
165,281
-16,244
6
$11.1M 3.3%
41,220
-3,850
7
$11.1M 3.28%
264,301
-27,984
8
$10.8M 3.22%
210,300
-10,300
9
$10.8M 3.22%
179,500
-16,600
10
$10.8M 3.2%
28,980
-1,705
11
$10.8M 3.19%
151,740
+175
12
$10.6M 3.14%
416,605
-32,702
13
$10.5M 3.12%
81,084
-4,039
14
$10.5M 3.11%
164,275
-10,000
15
$10.5M 3.11%
139,800
-11,700
16
$10.2M 3.03%
242,050
-17,225
17
$10.2M 3.03%
138,885
-12,500
18
$10.2M 3.02%
107,585
-3,100
19
$10.1M 2.99%
119,875
-6,210
20
$9.85M 2.92%
40,885
-2,450
21
$9.71M 2.88%
138,115
-10,300
22
$9.52M 2.83%
118,925
-12,375
23
$9.4M 2.79%
67,635
-13,900
24
$9.02M 2.68%
36,940
-3,870
25
$8.98M 2.67%
363,900
-21,500
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