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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$123K
3
+$43.1K

Top Sells

1
+$821K
2
+$814K
3
+$741K
4
ICE icon
Intercontinental Exchange
ICE
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$678K

Sector Composition

1 Healthcare 24.92%
2 Technology 16.03%
3 Financials 12.22%
4 Utilities 10.86%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.22%
138,766
-2,289
2
$6.65M 3.84%
232,602
-28,478
3
$6.36M 3.67%
67,871
-3,549
4
$6.24M 3.6%
71,361
-449
5
$6.24M 3.6%
76,936
-4,474
6
$6.22M 3.59%
64,883
-162
7
$6.11M 3.53%
76,060
-2,358
8
$6.05M 3.49%
65,560
-7,900
9
$6.04M 3.49%
35,119
-3,291
10
$5.93M 3.42%
42,672
-5,905
11
$5.92M 3.42%
46,233
-5,790
12
$5.66M 3.27%
102,808
-6,722
13
$5.62M 3.24%
91,960
-3,660
14
$5.54M 3.2%
200,800
-2,250
15
$5.41M 3.12%
19,582
-2,228
16
$5.37M 3.1%
30,130
-3,805
17
$5.24M 3.02%
105,945
-6,945
18
$5.12M 2.95%
17,563
-137
19
$5.11M 2.95%
13,425
-80
20
$5.1M 2.94%
66,045
-485
21
$4.94M 2.85%
144,785
+1,265
22
$4.86M 2.8%
101,892
-525
23
$4.83M 2.79%
57,704
-4,631
24
$4.53M 2.61%
31,124
+1,044
25
$4.53M 2.61%
219,865
-23,465
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