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
$158M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
BAX icon
Baxter International
BAX
+$332K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$995K
4
CODI icon
Compass Diversified
CODI
+$545K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.6%
13,000
52
$936K 0.59%
7,400
53
$909K 0.58%
8,721
54
$893K 0.57%
12,893
55
$853K 0.54%
30,840
+2,600
56
$811K 0.51%
9,268
57
$800K 0.51%
8,000
58
$794K 0.5%
7,074
59
$787K 0.5%
21,355
+1,500
60
$779K 0.49%
40,800
61
$777K 0.49%
18,600
62
$742K 0.47%
24,967
63
$706K 0.45%
9,450
64
$697K 0.44%
5,600
65
$692K 0.44%
4,206
66
$690K 0.44%
13,717
67
$677K 0.43%
11,092
68
$670K 0.42%
10,000
69
$652K 0.41%
23,700
70
$650K 0.41%
12,400
+2,200
71
$638K 0.4%
19,100
72
$614K 0.39%
31,400
73
$613K 0.39%
8,375
-2,000
74
$608K 0.39%
28,027
75
$581K 0.37%
8,906
-731
1 2
3
4 5