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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$1.49M
4
MDT icon
Medtronic
MDT
+$1.39M
5
COST icon
Costco
COST
+$1.29M

Top Sells

1
+$530K
2
+$507K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.6%
11,177
+1,000
52
$1.53M 0.6%
4,050
53
$1.44M 0.57%
11,400
54
$1.4M 0.55%
30,300
55
$1.38M 0.55%
14,410
+2,000
56
$1.35M 0.53%
26,517
57
$1.3M 0.51%
40,568
58
$1.29M 0.51%
+2,701
59
$1.29M 0.51%
16,120
60
$1.29M 0.51%
12,319
-91
61
$1.27M 0.5%
26,615
+10,000
62
$1.22M 0.48%
8,411
63
$1.2M 0.47%
13,383
+7,000
64
$1.2M 0.47%
11,300
-100
65
$1.16M 0.46%
9,100
-100
66
$1.06M 0.42%
13,648
67
$1.04M 0.41%
21,935
-115
68
$1.01M 0.4%
101,250
69
$1M 0.39%
27,833
70
$936K 0.37%
8,311
71
$881K 0.35%
36,140
+10,000
72
$874K 0.34%
3,847
+1,000
73
$861K 0.34%
15,912
74
$849K 0.33%
13,672
75
$825K 0.33%
8,200
1 2
3
4 5