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
$179M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.18M
3
+$4.76M
4
KEYS icon
Keysight
KEYS
+$3.76M
5
EOG icon
EOG Resources
EOG
+$396K

Top Sells

1
+$4.26M
2
+$3.99M
3
+$1.84M
4
T icon
AT&T
T
+$1.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M

Sector Composition

1 Healthcare 23.63%
2 Technology 18.25%
3 Financials 9.5%
4 Communication Services 9.47%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 3.66%
34,844
-275
2
$6.33M 3.54%
40,122
-2,550
3
$6.23M 3.48%
18,877
-705
4
$6.08M 3.4%
29,620
-510
5
$6.06M 3.39%
44,519
-1,714
6
$5.92M 3.31%
187,200
-13,600
7
$5.86M 3.28%
63,300
-2,260
8
$5.78M 3.23%
61,116
-6,755
9
$5.77M 3.23%
86,160
-5,800
10
$5.57M 3.12%
18,945
-800
11
$5.56M 3.11%
58,591
-12,770
12
$5.55M 3.11%
60,853
-4,030
13
$5.47M 3.06%
103,796
-34,970
14
$5.36M 3%
97,912
-3,980
15
$5.29M 2.96%
99,878
-2,930
16
$5.29M 2.96%
+24,085
17
$5.18M 2.9%
+56,940
18
$5.18M 2.9%
139,388
-5,397
19
$5.12M 2.86%
61,761
-15,175
20
$5.08M 2.84%
105,945
21
$5.08M 2.84%
172,009
-60,593
22
$5M 2.8%
57,646
-18,414
23
$4.76M 2.67%
+86,055
24
$4.63M 2.59%
218,695
-1,170
25
$4.57M 2.56%
63,141
-2,904
1
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