SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.17M
3
+$803K
4
AMZN icon
Amazon
AMZN
+$526K
5
SOLS
Solstice Advanced Materials
SOLS
+$315K

Top Sells

1
+$4.71M
2
+$707K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$356K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$337K

Sector Composition

1 Technology 22.76%
2 Healthcare 15.07%
3 Industrials 14.95%
4 Financials 13.44%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$157B
$1.04M 0.27%
4,507
-502
PSX icon
77
Phillips 66
PSX
$65.7B
$1.03M 0.27%
8,017
MO icon
78
Altria Group
MO
$114B
$1.01M 0.26%
17,578
MSI icon
79
Motorola Solutions
MSI
$79.3B
$990K 0.26%
2,582
NSC icon
80
Norfolk Southern
NSC
$71.4B
$988K 0.25%
3,422
WHR icon
81
Whirlpool
WHR
$3.81B
$970K 0.25%
13,450
+1,250
TRV icon
82
Travelers Companies
TRV
$67.4B
$958K 0.25%
3,304
DEO icon
83
Diageo
DEO
$45.6B
$945K 0.24%
10,950
-1,112
MPLX icon
84
MPLX
MPLX
$59.2B
$929K 0.24%
17,400
ELV icon
85
Elevance Health
ELV
$64.6B
$914K 0.24%
2,606
CTVA icon
86
Corteva
CTVA
$53.1B
$905K 0.23%
13,495
-1,000
EPD icon
87
Enterprise Products Partners
EPD
$79.7B
$895K 0.23%
27,903
-3,852
WEC icon
88
WEC Energy
WEC
$38B
$865K 0.22%
8,200
IMO icon
89
Imperial Oil
IMO
$57.7B
$863K 0.22%
10,000
DRI icon
90
Darden Restaurants
DRI
$23.8B
$828K 0.21%
4,500
EMR icon
91
Emerson Electric
EMR
$82.2B
$826K 0.21%
6,225
META icon
92
Meta Platforms (Facebook)
META
$1.69T
$803K 0.21%
1,216
+65
AMP icon
93
Ameriprise Financial
AMP
$43.1B
$792K 0.2%
1,615
PHIN icon
94
Phinia Inc
PHIN
$2.76B
$784K 0.2%
12,500
GS icon
95
Goldman Sachs
GS
$261B
$731K 0.19%
831
-25
HII icon
96
Huntington Ingalls Industries
HII
$17.2B
$723K 0.19%
2,126
COP icon
97
ConocoPhillips
COP
$142B
$688K 0.18%
7,346
-2,487
SIXG
98
Defiance Connective Technologies ETF
SIXG
$708M
$672K 0.17%
10,534
INTC icon
99
Intel
INTC
$228B
$657K 0.17%
17,807
VB icon
100
Vanguard Small-Cap ETF
VB
$73.3B
$645K 0.17%
2,500
2 3
4
5 6