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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.96%
14,996
27
$3.67M 0.93%
8,257
28
$3.58M 0.91%
12,293
29
$3.52M 0.9%
14,308
30
$3.52M 0.9%
33,500
31
$3.38M 0.86%
10,800
32
$3.07M 0.78%
7,997
33
$3.06M 0.78%
6,389
-29
34
$2.98M 0.76%
17,600
35
$2.97M 0.76%
26,500
36
$2.76M 0.7%
22,545
37
$2.62M 0.67%
16,639
38
$2.51M 0.64%
4,805
39
$2.49M 0.64%
95,250
40
$2.39M 0.61%
35,350
41
$2.38M 0.61%
47,740
42
$2.29M 0.58%
60,300
43
$2.27M 0.58%
15,271
44
$2.22M 0.57%
8,902
45
$2.22M 0.57%
27,830
46
$2.22M 0.57%
14,896
-26
47
$2.12M 0.54%
10,963
48
$2.08M 0.53%
22,100
49
$2.06M 0.53%
16,177
50
$2.04M 0.52%
11,300
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