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
$184M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M

Top Sells

1
+$6.61M
2
+$1.8M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

1 Healthcare 26.28%
2 Technology 16.97%
3 Financials 12%
4 Communication Services 9.97%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 3.63%
38,410
-9,545
2
$6.61M 3.59%
261,080
-54,813
3
$6.59M 3.58%
52,023
-11,122
4
$6.55M 3.56%
33,935
-9,350
5
$6.51M 3.54%
48,577
-10,570
6
$6.43M 3.49%
21,810
-4,350
7
$6.31M 3.43%
73,460
-15,675
8
$6.29M 3.42%
81,410
-16,850
9
$6.29M 3.42%
71,420
-14,200
10
$6.27M 3.41%
78,418
-14,897
11
$6.24M 3.39%
109,530
-23,500
12
$6.18M 3.36%
112,890
-24,650
13
$6.08M 3.31%
141,055
-31,850
14
$5.9M 3.21%
143,520
-26,213
15
$5.84M 3.18%
203,050
-47,650
16
$5.8M 3.16%
71,810
-16,035
17
$5.74M 3.12%
65,045
-12,350
18
$5.45M 2.97%
22,345
-4,380
19
$5.32M 2.89%
66,530
-13,750
20
$5.24M 2.85%
62,335
-12,700
21
$5.2M 2.83%
17,700
-4,490
22
$5.18M 2.82%
95,620
-20,300
23
$5.08M 2.76%
243,330
-48,500
24
$5.05M 2.75%
+102,417
25
$4.94M 2.69%
30,080
-5,850
1
2