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
$164M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$713K
3
+$673K
4
CAT icon
Caterpillar
CAT
+$590K
5
CTVA icon
Corteva
CTVA
+$489K

Top Sells

1
+$1.14M
2
+$609K
3
+$513K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.4%
13,350
27
$2.18M 1.33%
29,984
+3,110
28
$2.09M 1.27%
19,062
29
$2.06M 1.25%
6,388
30
$2M 1.21%
24,951
31
$1.96M 1.19%
11,954
32
$1.95M 1.19%
40,400
33
$1.83M 1.12%
54,000
34
$1.79M 1.09%
12,400
35
$1.71M 1.04%
26,950
36
$1.56M 0.95%
33,880
37
$1.54M 0.94%
9,185
38
$1.47M 0.89%
26,980
39
$1.46M 0.89%
35,400
40
$1.46M 0.89%
6,844
41
$1.4M 0.85%
21,930
42
$1.35M 0.82%
16,050
43
$1.29M 0.78%
16,925
44
$1.26M 0.77%
36,300
+19,400
45
$1.25M 0.76%
16,607
-8,106
46
$1.23M 0.75%
17,120
47
$1.18M 0.72%
9,347
48
$1.18M 0.72%
23,950
+400
49
$1.14M 0.69%
12,893
50
$1.13M 0.69%
5,449
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