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
$9.84M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$169K

Top Sells

1
+$5.37M
2
+$4.19M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Energy 34.37%
2 Healthcare 13.51%
3 Technology 12.92%
4 Materials 8.36%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,283
27
– –
-42,714
28
– –
-64,616
29
– –
-2,013
30
– –
-17,000
31
– –
-6,475
32
– –
-14,782
33
– –
-27,398
34
– –
-4,100
35
– –
-3,398
36
– –
-19,040
37
– –
-3,500
38
– –
-5,600
39
– –
-17,490
40
– –
-9,500
41
– –
-50,300
42
– –
-23,288
43
– –
-7,058
44
– –
-14,570
45
– –
-4,000
46
– –
-23,000
47
– –
-10,649
48
– –
-5,023
49
– –
-1,851
50
– –
-20,098
1
2
3 4 5