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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.29M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.32M
5
IBM icon
IBM
IBM
+$3.28M

Top Sells

1
+$169K

Sector Composition

1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.3%
31,600
+26,600
27
$1.45M 1.26%
+12,120
28
$1.44M 1.25%
54,500
+44,400
29
$1.41M 1.22%
+10,630
30
$1.36M 1.18%
+6,388
31
$1.28M 1.11%
+6,578
32
$1.24M 1.08%
+17,000
33
$1.22M 1.06%
+37,300
34
$1.21M 1.05%
+13,850
35
$1.21M 1.05%
11,534
+8,795
36
$1.19M 1.03%
+37,048
37
$1.14M 0.99%
17,028
+8,006
38
$1.13M 0.98%
+14,570
39
$1.12M 0.98%
+40,300
40
$1.11M 0.96%
+28,900
41
$1.01M 0.88%
+7,141
42
$998K 0.87%
+23,288
43
$981K 0.85%
+6,854
44
$941K 0.82%
18,009
+14,509
45
$871K 0.76%
+12,100
46
$838K 0.73%
+13,476
47
$822K 0.71%
+5,796
48
$815K 0.71%
12,943
+7,843
49
$799K 0.69%
+12,595
50
$796K 0.69%
+16,500
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