Stralem Equity Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.53 3.53
Stocks 93.1 93.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.37 3.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Visa, Inc. Class A V -3.4 4.03
Merck & Co Inc MRK 13.51 3.83
Exxon Mobil Corporation XOM -2.81 3.82
Dominion Resources Inc D 9.75 3.78
Chevron Corp CVX -3.93 3.63
Pfizer Inc PFE 5.16 3.59
Dow Chemical Co DOW 12.79 3.58
United Technologies Corp UTX 4.14 3.51
Walt Disney Co DIS 6.77 3.46
PPL Corp PPL 10.14 3.43