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
$169M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$530K
4
RVTY icon
Revvity
RVTY
+$468K
5
PG icon
Procter & Gamble
PG
+$368K

Top Sells

1
+$415K
2
+$204K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$145K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.71%
9,347
52
$1.17M 0.69%
16,431
-176
53
$1.04M 0.61%
8,808
54
$968K 0.57%
14,500
55
$901K 0.53%
7,600
56
$869K 0.51%
14,392
57
$830K 0.49%
29,040
58
$829K 0.49%
43,700
-5,200
59
$796K 0.47%
28,027
60
$795K 0.47%
13,648
61
$786K 0.46%
9,450
62
$782K 0.46%
23,288
63
$780K 0.46%
16,376
-232
64
$779K 0.46%
8,350
+1,000
65
$776K 0.46%
14,036
66
$754K 0.44%
41,800
-500
67
$711K 0.42%
6,948
-126
68
$700K 0.41%
460
69
$685K 0.4%
7,200
70
$637K 0.38%
37,029
-167
71
$599K 0.35%
4,357
72
$591K 0.35%
8,000
73
$530K 0.31%
+17,975
74
$530K 0.31%
22,971
75
$511K 0.3%
2,847
1 2
3
4 5