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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.21M
4
AXP icon
American Express
AXP
+$1.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$781K

Top Sells

1
+$302K
2
+$232K
3
+$121K
4
DEO icon
Diageo
DEO
+$57.8K
5
PANW icon
Palo Alto Networks
PANW
+$56.3K

Sector Composition

1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.66%
34,666
52
$907K 0.64%
13,350
+80
53
$894K 0.63%
13,310
-166
54
$843K 0.59%
12,100
55
$782K 0.55%
28,340
+1,030
56
$781K 0.55%
+10,000
57
$780K 0.55%
7,265
58
$774K 0.54%
5,273
59
$737K 0.52%
8,395
+1,026
60
$701K 0.49%
9,450
-50
61
$696K 0.49%
+9,185
62
$675K 0.47%
4,219
63
$667K 0.47%
13,692
+1,234
64
$665K 0.47%
+43,300
65
$664K 0.47%
16,500
66
$653K 0.46%
10,525
-1,950
67
$646K 0.45%
8,000
68
$640K 0.45%
23,700
69
$620K 0.43%
+500
70
$601K 0.42%
13,961
+1,660
71
$598K 0.42%
10,000
72
$597K 0.42%
18,600
73
$594K 0.42%
13,300
+100
74
$589K 0.41%
8,950
+4,200
75
$585K 0.41%
50,300
1 2
3
4 5