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
$104M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$539K
3
+$333K
4
RH icon
RH
RH
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$1.04M
2
+$771K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.26%
39,300
+3,000
27
$1.31M 1.26%
50,615
-5,104
28
$1.29M 1.24%
12,350
29
$1.25M 1.19%
12,607
+307
30
$1.23M 1.18%
12,120
+1,500
31
$1.23M 1.18%
29,150
+1,425
32
$1.18M 1.13%
12,100
33
$1.18M 1.13%
31,600
+1,500
34
$1.17M 1.12%
6,238
35
$1.16M 1.11%
11,534
-1,723
36
$1.1M 1.06%
17,000
37
$1.09M 1.05%
13,300
38
$1.07M 1.03%
17,028
+482
39
$1.06M 1.02%
40,800
-3,500
40
$1.04M 1%
34,287
-34,432
41
$990K 0.95%
6,730
-5,244
42
$961K 0.92%
23,288
43
$876K 0.84%
6,700
44
$868K 0.83%
18,009
-100
45
$820K 0.79%
27,150
+1,996
46
$789K 0.76%
174,250
+73,500
47
$769K 0.74%
13,176
+2,226
48
$728K 0.7%
12,643
+1,643
49
$703K 0.67%
50,300
50
$692K 0.66%
10,000
1
2
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