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
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.53M
3
+$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1
+$1.08M
2
+$914K
3
+$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.08%
84,562
-1,600
27
$3.08M 1.01%
16,610
-384
28
$3.06M 1%
9,326
-324
29
$2.98M 0.97%
23,541
-1,000
30
$2.96M 0.97%
6,418
31
$2.8M 0.92%
22,100
+950
32
$2.79M 0.91%
48,600
33
$2.71M 0.89%
15,050
-1,200
34
$2.63M 0.86%
8,150
35
$2.6M 0.85%
42,460
36
$2.59M 0.85%
35,350
37
$2.47M 0.81%
22,244
-1,106
38
$2.4M 0.79%
23,463
-724
39
$2.4M 0.79%
7,983
-216
40
$2.25M 0.74%
10,863
-114
41
$2.11M 0.69%
10,041
+112
42
$2.08M 0.68%
44,070
43
$2.06M 0.67%
17,600
44
$2.04M 0.67%
27,880
+400
45
$2M 0.66%
26,500
-3,000
46
$2M 0.65%
4,800
47
$1.91M 0.62%
11,400
48
$1.87M 0.61%
16,900
-500
49
$1.61M 0.53%
33,752
-545
50
$1.53M 0.5%
+58,900
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