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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.79M
3
+$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.54%
+11,500
52
$634K 0.54%
+17,560
53
$631K 0.53%
+13,590
54
$628K 0.53%
+20,000
55
$622K 0.53%
+8,200
56
$622K 0.53%
+3,000
57
$572K 0.48%
+14,434
58
$570K 0.48%
+5,000
59
$560K 0.47%
+13,350
60
$527K 0.45%
+23,000
61
$525K 0.44%
+3,827
62
$518K 0.44%
+9,970
63
$515K 0.44%
+5,600
64
$501K 0.42%
+28,476
65
$498K 0.42%
+13,732
66
$497K 0.42%
+10,628
67
$485K 0.41%
+4,623
68
$469K 0.4%
+6,550
69
$459K 0.39%
+7,336
70
$447K 0.38%
+16,400
71
$430K 0.36%
+10,000
72
$423K 0.36%
+9,400
73
$421K 0.36%
+6,100
74
$418K 0.35%
+10,649
75
$414K 0.35%
+15,600
1 2
3
4 5