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
$208M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$718K
3
+$673K
4
XIFR
XPLR Infrastructure LP
XIFR
+$610K
5
UL icon
Unilever
UL
+$423K

Top Sells

1
+$715K
2
+$671K
3
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.64%
45,200
-100
52
$1.31M 0.63%
24,750
-1,000
53
$1.2M 0.57%
9,200
+300
54
$1.14M 0.55%
16,039
55
$1.14M 0.55%
9,450
56
$1.06M 0.51%
8,355
-500
57
$1.06M 0.51%
22,100
-100
58
$1.06M 0.51%
3,290
59
$1.05M 0.51%
13,648
60
$1.04M 0.5%
12,493
+300
61
$968K 0.47%
23,288
62
$929K 0.45%
28,027
63
$887K 0.43%
15,984
64
$855K 0.41%
15,600
65
$840K 0.4%
19,800
-550
66
$802K 0.39%
8,000
67
$799K 0.38%
37,750
-750
68
$799K 0.38%
13,672
69
$799K 0.38%
13,592
-274
70
$755K 0.36%
8,200
71
$710K 0.34%
8,411
-624
72
$692K 0.33%
2,940
-510
73
$676K 0.32%
2,847
74
$673K 0.32%
+35,935
75
$672K 0.32%
36,931
+70
1 2
3
4 5