Stralem Equity Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.16 3.16
Stocks 93.08 93.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.76 3.76
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Chevron Corp CVX 12.05 4.04
Eaton Corporation PLC ETN 10.17 3.76
Exxon Mobil Corporation XOM 1.77 3.73
NextEra Energy Inc NEE 18.5 3.69
United Technologies Corp UTX 11.68 3.69
Coca-Cola Co KO 17.21 3.67
Pfizer Inc PFE 16.19 3.67
Dominion Resources Inc D 19.12 3.63
General Electric Co GE 6.43 3.58
Danaher Corporation DHR 7.63 3.49
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