STRALEM EQUITY FUND

Fund Profile

Fund profile

Tickers

STEFX

Fund manager

Ultimus Managers Trust

Total assets

$71.76 mm

Liabilities

$61.95 k

Net assets

$71.70 mm

Number of holdings

34.00

34 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INSTITUTIONAL SHARES	3.17 mm	3.17 mm principal	4.42	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	2.72 mm	7.70 k shares	3.80	Common equity	Long	USA
META Meta Platforms, Inc.	2.62 mm	12.80 k shares	3.65	Common equity	Long	USA
DHR Danaher Corporation	2.57 mm	15.70 k shares	3.58	Common equity	Long	USA
V Visa Inc.	2.55 mm	14.25 k shares	3.55	Common equity	Long	USA
MSFT Microsoft Corporation	2.42 mm	13.53 k shares	3.38	Common equity	Long	USA
GOOG Alphabet Inc.	2.42 mm	1.80 k shares	3.38	Common equity	Long	USA
APTV Aptiv PLC	2.42 mm	34.79 k shares	3.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.33 mm	7.95 k shares	3.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.31 mm	25.79 k shares	3.22	Common equity	Long	USA
ORCL Oracle Corporation	2.30 mm	43.37 k shares	3.20	Common equity	Long	USA
DOW Dow Inc.	2.24 mm	60.99 k shares	3.12	Common equity	Long	USA
PFE Pfizer Inc.	2.21 mm	57.68 k shares	3.09	Common equity	Long	USA
DUK Duke Energy Corporation	2.20 mm	26.00 k shares	3.07	Common equity	Long	USA
PGR The Progressive Corporation	2.19 mm	28.30 k shares	3.05	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.14 mm	45.39 k shares	2.99	Common equity	Long	USA
Broadcom Pte. Ltd.	2.12 mm	7.82 k shares	2.96	Common equity	Long	USA
D Dominion Energy, Inc.	2.12 mm	27.49 k shares	2.96	Common equity	Long	USA
FDX FedEx Corporation	2.10 mm	16.54 k shares	2.92	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.02 mm	24.35 k shares	2.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.02 mm	47.70 k shares	2.82	Common equity	Long	USA
MRK Merck & Co., Inc.	2.00 mm	25.18 k shares	2.79	Common equity	Long	USA
RTX RTX Corporation	1.94 mm	29.89 k shares	2.70	Common equity	Long	USA
ABT Abbott Laboratories	1.80 mm	19.53 k shares	2.51	Common equity	Long	USA
KO The Coca-Cola Company	1.79 mm	38.99 k shares	2.50	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	1.79 mm	16.63 k shares	2.49	Common equity	Long	USA
T AT&T Inc.	1.76 mm	57.79 k shares	2.46	Common equity	Long	USA
JNJ Johnson & Johnson	1.73 mm	11.53 k shares	2.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.71 mm	5.11 k shares	2.39	Common equity	Long	USA
CVX Chevron Corporation	1.70 mm	18.47 k shares	2.37	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.69 mm	17.42 k shares	2.35	Common equity	Long	USA
ABBV AbbVie Inc.	1.61 mm	19.60 k shares	2.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.55 mm	24.86 k shares	2.16	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.45 mm	95.21 k shares	2.02	Common equity	Long	USA