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
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.53M
3
+$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1
+$1.08M
2
+$914K
3
+$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
26,900
-400
52
$1.45M 0.47%
95,250
53
$1.42M 0.47%
25,520
-1,095
54
$1.42M 0.46%
8,403
55
$1.33M 0.44%
14,444
+34
56
$1.33M 0.44%
16,720
+600
57
$1.31M 0.43%
2,790
-500
58
$1.29M 0.42%
6,608
+565
59
$1.28M 0.42%
72,219
-500
60
$1.22M 0.4%
8,100
61
$1.21M 0.39%
11,729
-654
62
$1.19M 0.39%
11,300
63
$1.13M 0.37%
2,255
+364
64
$1.12M 0.37%
38,568
-500
65
$1.05M 0.34%
13,672
66
$1.05M 0.34%
13,648
67
$1.03M 0.34%
26,492
-675
68
$1.02M 0.33%
24,083
69
$973K 0.32%
15,912
70
$922K 0.3%
35,054
-1,086
71
$863K 0.28%
15,857
72
$820K 0.27%
7,200
73
$814K 0.27%
8,700
-50
74
$808K 0.26%
8,159
-524
75
$789K 0.26%
8,200
1 2
3
4 5