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
$104M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$539K
3
+$333K
4
RH icon
RH
RH
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$1.04M
2
+$771K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.59%
12,595
+1,875
52
$617K 0.59%
6,940
+50
53
$586K 0.56%
4,473
54
$584K 0.56%
3,000
+1,000
55
$560K 0.54%
16,500
56
$539K 0.52%
12,301
-591
57
$539K 0.52%
6,732
+2,182
58
$533K 0.51%
8,000
59
$505K 0.48%
11,008
-854
60
$500K 0.48%
17,250
61
$496K 0.48%
9,500
+100
62
$474K 0.45%
3,861
+1,828
63
$473K 0.45%
10,000
64
$462K 0.44%
17,490
65
$455K 0.44%
28,476
66
$442K 0.42%
4,100
67
$438K 0.42%
3,350
68
$437K 0.42%
10,169
+1,669
69
$428K 0.41%
8,532
+532
70
$418K 0.4%
20,000
71
$412K 0.4%
23,000
72
$407K 0.39%
6,399
-569
73
$404K 0.39%
15,600
+4,000
74
$390K 0.37%
14,782
+82
75
$390K 0.37%
5,600
1 2
3
4 5