# STRALEM EQUITY FUND

STRALEM EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000055277). Net assets $75.2M as of 2020-07-31.

## Profile

- Series ID: S000055277
- Registrant: Ultimus Managers Trust
- LEI: 549300J70QLC4K94PL25
- Net assets: $75.2M
- Total assets: $75.3M
- As of: 2020-07-31

## Advisers

- [Stralem and Company Incorporated (Advisor)](https://search.stillhousedata.com/firm/3524)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Govt Cash](https://search.stillhousedata.com/security/262006505) | — | $3.1M | 407.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $75.2M |
| 2020-04-30 | $71.7M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.