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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.51%
16,177
+4,448
52
$1.8M 0.49%
42,460
53
$1.72M 0.47%
11,300
54
$1.7M 0.46%
+39,203
55
$1.65M 0.45%
57,343
-24,469
56
$1.56M 0.43%
8,100
57
$1.51M 0.41%
21,518
58
$1.49M 0.41%
2,255
59
$1.48M 0.4%
48,600
60
$1.46M 0.4%
14,985
+10,160
61
$1.45M 0.4%
26,900
62
$1.42M 0.39%
+13,717
63
$1.38M 0.38%
10,383
+2,212
64
$1.36M 0.37%
17,012
+412
65
$1.32M 0.36%
2,790
-75
66
$1.23M 0.34%
31,752
-2,000
67
$1.17M 0.32%
14,447
+3
68
$1.1M 0.3%
+11,624
69
$1.08M 0.3%
7,200
70
$1.07M 0.29%
12,500
+300
71
$1.01M 0.28%
23,086
+16,478
72
$956K 0.26%
36,288
+917
73
$943K 0.26%
+11,500
74
$929K 0.25%
6,590
75
$908K 0.25%
+22,500
1 2
3
4 5