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
$218M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.79M
3
+$1.08M
4
PFE icon
Pfizer
PFE
+$666K
5
KMI icon
Kinder Morgan
KMI
+$640K

Top Sells

1
+$5.33M
2
+$4.48M
3
+$2.68M
4
KO icon
Coca-Cola
KO
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.08M

Sector Composition

1 Healthcare 26.35%
2 Technology 16.51%
3 Financials 11.55%
4 Utilities 9.92%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 3.45%
250,700
-3,000
2
$7.53M 3.45%
98,260
+14,145
3
$7.49M 3.43%
47,955
-2,585
4
$7.48M 3.43%
315,893
+15,378
5
$7.43M 3.4%
+137,540
6
$7.41M 3.39%
93,315
+7,001
7
$7.39M 3.38%
63,145
-22,859
8
$7.21M 3.3%
43,285
-565
9
$7.17M 3.28%
85,620
-10,845
10
$7.16M 3.28%
172,905
-20
11
$7.14M 3.27%
133,030
-19,685
12
$6.98M 3.2%
87,845
-13,540
13
$6.98M 3.19%
59,147
-8,785
14
$6.97M 3.19%
26,160
-3,355
15
$6.97M 3.19%
77,395
+6,050
16
$6.84M 3.13%
169,733
+16,537
17
$6.82M 3.12%
115,920
-13,980
18
$6.79M 3.11%
89,135
-1,320
19
$6.61M 3.03%
61,473
-6,260
20
$6.61M 3.03%
26,725
-3,290
21
$6.52M 2.98%
35,930
+990
22
$6.26M 2.86%
16,405
-2,675
23
$6.07M 2.78%
22,190
-555
24
$6M 2.75%
75,035
-10,810
25
$5.98M 2.74%
117,955
+6,780
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