SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.88M
3
+$3.68M
4
BAC icon
Bank of America
BAC
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
+564
252
$24K 0.02%
+3,000
253
$23K 0.02%
+500
254
$22K 0.02%
+875
255
$22K 0.02%
+200
256
$22K 0.02%
+600
257
$22K 0.02%
+200
258
$21K 0.02%
+265
259
$21K 0.02%
+338
260
$21K 0.02%
+2,000
261
$20K 0.02%
+1,000
262
$19K 0.02%
+470
263
$19K 0.02%
+750
264
$19K 0.02%
+225
265
$19K 0.02%
+220
266
$19K 0.02%
+292
267
$19K 0.02%
+1,500
268
$18K 0.02%
+400
269
$18K 0.02%
+350
270
$18K 0.02%
+233
271
$18K 0.02%
+2,589
272
$18K 0.02%
+1,000
273
$17K 0.01%
+235
274
$17K 0.01%
+750
275
$16K 0.01%
+400
9 10
11
12 13