SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.51M
3
+$1.11M
4
WHR icon
Whirlpool
WHR
+$959K
5
RDDT icon
Reddit
RDDT
+$647K

Top Sells

1
+$3.43M
2
+$405K
3
+$292K
4
UNP icon
Union Pacific
UNP
+$292K
5
OKE icon
Oneok
OKE
+$290K

Sector Composition

1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$304B
$1.11M 0.29%
3,691
PSX icon
77
Phillips 66
PSX
$56.3B
$1.09M 0.29%
8,017
AMZN icon
78
Amazon
AMZN
$2.48T
$1.08M 0.29%
4,900
+200
NSC icon
79
Norfolk Southern
NSC
$66B
$1.03M 0.27%
3,422
-375
MU icon
80
Micron Technology
MU
$264B
$1M 0.27%
6,000
EPD icon
81
Enterprise Products Partners
EPD
$69.5B
$993K 0.26%
31,755
-3,642
CTVA icon
82
Corteva
CTVA
$44.1B
$980K 0.26%
14,495
WHR icon
83
Whirlpool
WHR
$4.54B
$959K 0.25%
+12,200
WEC icon
84
WEC Energy
WEC
$34.9B
$940K 0.25%
8,200
COP icon
85
ConocoPhillips
COP
$113B
$930K 0.25%
9,833
-2,247
TRV icon
86
Travelers Companies
TRV
$63.4B
$923K 0.24%
3,304
IMO icon
87
Imperial Oil
IMO
$47.8B
$907K 0.24%
10,000
AMAT icon
88
Applied Materials
AMAT
$214B
$871K 0.23%
4,254
MPLX icon
89
MPLX
MPLX
$55.8B
$869K 0.23%
17,400
DRI icon
90
Darden Restaurants
DRI
$20.6B
$857K 0.23%
4,500
META icon
91
Meta Platforms (Facebook)
META
$1.61T
$845K 0.22%
1,151
ELV icon
92
Elevance Health
ELV
$73.5B
$842K 0.22%
2,606
MDLZ icon
93
Mondelez International
MDLZ
$72.3B
$818K 0.22%
13,100
EMR icon
94
Emerson Electric
EMR
$75.8B
$817K 0.22%
6,225
+400
AMP icon
95
Ameriprise Financial
AMP
$43.7B
$793K 0.21%
1,615
PHIN icon
96
Phinia Inc
PHIN
$2.1B
$719K 0.19%
12,500
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$707K 0.19%
573
-64
GS icon
98
Goldman Sachs
GS
$251B
$682K 0.18%
856
SIXG
99
Defiance Connective Technologies ETF
SIXG
$671M
$650K 0.17%
10,534
VB icon
100
Vanguard Small-Cap ETF
VB
$69.4B
$636K 0.17%
2,500
2 3
4
5 6