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
$208M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$718K
3
+$673K
4
XIFR
XPLR Infrastructure LP
XIFR
+$610K
5
UL icon
Unilever
UL
+$423K

Top Sells

1
+$715K
2
+$671K
3
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.28%
17,525
27
$2.56M 1.23%
8,150
28
$2.54M 1.22%
14,412
29
$2.53M 1.22%
44,300
-100
30
$2.38M 1.14%
16,795
31
$2.36M 1.14%
52,810
-333
32
$2.25M 1.08%
10,535
33
$2.24M 1.08%
103,158
-1,102
34
$2.21M 1.06%
12,400
35
$2.18M 1.05%
40,983
-234
36
$2.16M 1.04%
13,583
-33
37
$2.05M 0.98%
28,632
-266
38
$2.04M 0.98%
26,184
+209
39
$1.95M 0.94%
6,388
40
$1.93M 0.93%
9,816
+469
41
$1.85M 0.89%
16,900
+100
42
$1.85M 0.89%
11,360
43
$1.84M 0.89%
26,980
44
$1.84M 0.88%
16,900
+6,600
45
$1.78M 0.86%
35,600
+200
46
$1.76M 0.84%
4,700
47
$1.7M 0.82%
23,250
+10,500
48
$1.59M 0.76%
6,840
49
$1.45M 0.7%
5,449
50
$1.42M 0.68%
16,620
-500
1
2
3 4 5