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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-1,700
352
-200
353
$0 ﹤0.01%
100
354
-1,300
355
$0 ﹤0.01%
7
356
-7,000
357
-3,402
358
-5,500
359
-2,229
360
$0 ﹤0.01%
6
361
$0 ﹤0.01%
22
362
-4,500
363
$0 ﹤0.01%
25
364
-300
365
$0 ﹤0.01%
12
366
-4
367
-3,100
368
-1,000
369
$0 ﹤0.01%
2
370
-2,000
371
-9,042
372
-1,500
373
-1,224
374
-11
375
$0 ﹤0.01%
26