SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$7.93M
2
+$3.79M
3
+$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.1%
+47,084
27
$1.25M 1.05%
+49,102
28
$1.2M 1.02%
+27,500
29
$1.19M 1.01%
+12,400
30
$1.18M 1%
+17,000
31
$1.16M 0.98%
+12,300
32
$1.15M 0.98%
+12,100
33
$1.13M 0.96%
+19,639
34
$1.11M 0.94%
+13,300
35
$1.09M 0.92%
+13,245
36
$1.01M 0.86%
+11,026
37
$1.01M 0.85%
+6,700
38
$1.01M 0.85%
+34,041
39
$995K 0.84%
+29,140
40
$934K 0.79%
+43,185
41
$919K 0.78%
+6,238
42
$900K 0.76%
+8,029
43
$864K 0.73%
+23,288
44
$854K 0.72%
+10,000
45
$808K 0.68%
+13,100
46
$796K 0.67%
+6,580
47
$786K 0.67%
+12,950
48
$779K 0.66%
+50,300
49
$728K 0.62%
+9,800
50
$647K 0.55%
+9,900
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