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
$158M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
BAX icon
Baxter International
BAX
+$332K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$995K
4
CODI icon
Compass Diversified
CODI
+$545K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.27%
55,850
27
$1.99M 1.26%
11,954
28
$1.98M 1.25%
14,577
29
$1.97M 1.25%
6,388
30
$1.95M 1.23%
14,500
31
$1.92M 1.22%
13,350
32
$1.85M 1.17%
54,000
33
$1.85M 1.17%
11,085
-500
34
$1.8M 1.14%
26,950
35
$1.73M 1.1%
26,930
36
$1.64M 1.04%
12,350
37
$1.53M 0.97%
22,130
38
$1.48M 0.94%
25,475
39
$1.47M 0.93%
18,875
+100
40
$1.36M 0.86%
+20,600
41
$1.3M 0.83%
33,880
-200
42
$1.25M 0.79%
35,650
43
$1.25M 0.79%
7,390
-200
44
$1.2M 0.76%
23,800
45
$1.18M 0.75%
49,400
+1,000
46
$1.17M 0.74%
23,288
47
$1.12M 0.71%
16,925
48
$1.1M 0.7%
17,000
49
$1.06M 0.67%
5,449
50
$1.01M 0.64%
28,640
-1,100
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2
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