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
326
$6K 0.01%
+256
327
$5K ﹤0.01%
+232
328
$5K ﹤0.01%
+277
329
$5K ﹤0.01%
+600
330
$5K ﹤0.01%
+4
331
$5K ﹤0.01%
+2
332
$5K ﹤0.01%
+106
333
$5K ﹤0.01%
+199
334
$5K ﹤0.01%
+300
335
$5K ﹤0.01%
+148
336
$4K ﹤0.01%
+500
337
$4K ﹤0.01%
+317
338
$4K ﹤0.01%
+54
339
$4K ﹤0.01%
+263
340
$4K ﹤0.01%
+1,500
341
$4K ﹤0.01%
+75
342
$3K ﹤0.01%
+203
343
$3K ﹤0.01%
+144
344
$3K ﹤0.01%
+300
345
$3K ﹤0.01%
+88
346
$2K ﹤0.01%
+112
347
$2K ﹤0.01%
+93
348
$2K ﹤0.01%
+331
349
$2K ﹤0.01%
+300
350
$2K ﹤0.01%
+75
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