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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1%
33,500
27
$3.61M 0.99%
22,103
-1,338
28
$3.57M 0.98%
24,750
29
$3.51M 0.96%
14,308
+7,700
30
$3.49M 0.96%
14,996
-1,200
31
$3.38M 0.92%
8,257
+100
32
$3M 0.82%
6,418
33
$2.86M 0.78%
10,963
+100
34
$2.77M 0.76%
7,997
+14
35
$2.6M 0.71%
10,800
-600
36
$2.55M 0.7%
17,600
37
$2.48M 0.68%
16,639
+8,238
38
$2.41M 0.66%
47,740
+3,670
39
$2.4M 0.66%
15,271
+221
40
$2.4M 0.66%
22,100
41
$2.38M 0.65%
35,350
42
$2.3M 0.63%
26,500
43
$2.28M 0.62%
4,805
44
$2.2M 0.6%
27,830
45
$2.2M 0.6%
95,250
46
$2.17M 0.59%
14,922
-1,688
47
$2.06M 0.56%
8,902
-1,139
48
$2.04M 0.56%
22,545
-918
49
$2.01M 0.55%
60,300
50
$1.92M 0.52%
17,400
+500
1
2
3 4 5