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
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$337K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$312K
5
RTX icon
RTX Corp
RTX
+$283K

Top Sells

1
+$2.52M
2
+$788K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.19%
6,418
27
$3.46M 1.18%
24,541
28
$3.41M 1.16%
48,600
29
$3.24M 1.11%
12,593
30
$3.03M 1.03%
16,994
31
$2.98M 1.02%
9,650
32
$2.82M 0.96%
16,250
33
$2.66M 0.91%
23,350
34
$2.59M 0.88%
8,199
+700
35
$2.56M 0.87%
27,480
+500
36
$2.47M 0.84%
21,150
+500
37
$2.4M 0.82%
35,350
38
$2.34M 0.8%
9,929
39
$2.32M 0.79%
42,460
-1,440
40
$2.17M 0.74%
8,150
41
$2.17M 0.74%
29,500
42
$2.1M 0.72%
24,187
+11
43
$2.1M 0.72%
44,070
-8,740
44
$2.09M 0.71%
10,977
-200
45
$1.93M 0.66%
17,600
46
$1.91M 0.65%
17,400
+600
47
$1.84M 0.63%
4,800
+500
48
$1.79M 0.61%
11,400
49
$1.75M 0.6%
34,297
-1,837
50
$1.69M 0.58%
3,290
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