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
$210M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.76M
2
+$4.6M
3
+$4.13M
4
DUK icon
Duke Energy
DUK
+$4.11M
5
UNH icon
UnitedHealth
UNH
+$3.89M

Sector Composition

1 Healthcare 30.09%
2 Technology 13.81%
3 Financials 11.26%
4 Utilities 9.76%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 3.75%
86,004
-41,161
2
$7.48M 3.57%
30,015
-15,630
3
$7.31M 3.49%
67,733
-13,351
4
$7.21M 3.44%
96,465
-55,275
5
$6.9M 3.29%
67,932
-33,345
6
$6.89M 3.29%
152,715
-57,585
7
$6.82M 3.25%
73,965
-33,620
8
$6.81M 3.25%
90,455
-49,345
9
$6.79M 3.24%
129,900
-49,600
10
$6.68M 3.19%
29,515
-11,705
11
$6.67M 3.18%
50,540
-26,640
12
$6.48M 3.09%
300,515
-116,090
13
$6.45M 3.08%
253,700
-110,200
14
$6.34M 3.03%
153,196
-111,105
15
$6.29M 3%
86,314
-78,967
16
$6.24M 2.98%
101,385
-18,490
17
$6.21M 2.96%
85,845
-53,040
18
$6.16M 2.94%
71,345
-47,580
19
$6.15M 2.94%
19,080
-9,900
20
$6.01M 2.87%
84,115
-54,000
21
$5.99M 2.86%
172,925
-69,125
22
$5.75M 2.74%
43,850
-7,070
23
$5.64M 2.69%
34,940
-5,945
24
$5.48M 2.62%
111,175
-53,100
25
$5.33M 2.54%
41,230
-15,525
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