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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.21M
4
AXP icon
American Express
AXP
+$1.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$781K

Top Sells

1
+$302K
2
+$232K
3
+$121K
4
DEO icon
Diageo
DEO
+$57.8K
5
PANW icon
Palo Alto Networks
PANW
+$56.3K

Sector Composition

1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.19%
22,130
27
$1.68M 1.18%
15,012
+250
28
$1.66M 1.16%
18,484
29
$1.66M 1.16%
27,349
30
$1.64M 1.15%
12,350
31
$1.64M 1.15%
31,600
32
$1.61M 1.13%
27,800
33
$1.57M 1.1%
13,600
-500
34
$1.52M 1.07%
6,388
35
$1.48M 1.04%
39,800
-500
36
$1.45M 1.02%
30,150
+12,141
37
$1.45M 1.02%
8,310
+1,932
38
$1.43M 1%
14,000
+150
39
$1.37M 0.96%
17,028
40
$1.3M 0.91%
28,700
41
$1.24M 0.87%
17,000
42
$1.21M 0.85%
+49,400
43
$1.16M 0.81%
37,175
44
$1.14M 0.8%
6,854
45
$1.14M 0.8%
19,875
+11,843
46
$1.08M 0.76%
11,641
47
$1.03M 0.72%
15,843
+2,900
48
$1.03M 0.72%
27,150
49
$1M 0.7%
53,400
-3,000
50
$981K 0.69%
23,288
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