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
$164M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$713K
3
+$673K
4
CAT icon
Caterpillar
CAT
+$590K
5
CTVA icon
Corteva
CTVA
+$489K

Top Sells

1
+$1.14M
2
+$609K
3
+$513K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.67%
14,500
52
$1.04M 0.63%
48,900
-500
53
$985K 0.6%
8,808
54
$946K 0.58%
7,600
55
$915K 0.56%
23,288
56
$838K 0.51%
29,040
-1,500
57
$822K 0.5%
14,392
58
$819K 0.5%
+16,608
59
$787K 0.48%
9,450
60
$757K 0.46%
14,036
61
$717K 0.44%
28,027
62
$713K 0.43%
+42,300
63
$699K 0.43%
13,648
64
$662K 0.4%
7,350
65
$662K 0.4%
7,074
66
$658K 0.4%
37,196
67
$631K 0.38%
4,357
68
$628K 0.38%
460
69
$623K 0.38%
8,000
70
$600K 0.36%
7,200
71
$583K 0.35%
22,971
72
$567K 0.34%
2,847
73
$544K 0.33%
37,800
-2,000
74
$543K 0.33%
53,100
+1,000
75
$536K 0.33%
5,660
+80
1 2
3
4 5