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
$245M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$760K
4
CDNA icon
CareDx
CDNA
+$329K
5
LLY icon
Eli Lilly
LLY
+$230K

Top Sells

1
+$421K
2
+$352K
3
+$205K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.29%
80,313
-9,000
27
$2.98M 1.22%
22,104
28
$2.92M 1.2%
44,100
29
$2.92M 1.19%
36,234
30
$2.89M 1.18%
8,150
31
$2.86M 1.17%
14,412
32
$2.8M 1.14%
52,810
33
$2.68M 1.1%
17,350
+100
34
$2.6M 1.07%
13,583
35
$2.55M 1.04%
12,460
+60
36
$2.52M 1.03%
10,535
37
$2.52M 1.03%
17,650
+27
38
$2.33M 0.96%
9,816
39
$2.33M 0.95%
6,418
40
$2.25M 0.92%
26,980
41
$2.17M 0.89%
99,848
+93
42
$2.16M 0.88%
24,750
43
$2.13M 0.87%
35,600
44
$2.11M 0.86%
22,500
45
$2.01M 0.82%
4,700
46
$1.96M 0.8%
16,900
47
$1.95M 0.8%
11,360
48
$1.94M 0.79%
24,985
-1,199
49
$1.91M 0.78%
45,200
50
$1.9M 0.78%
6,840
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