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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.79M
3
+$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.34%
+4,000
77
$401K 0.34%
+14,450
78
$395K 0.33%
+12,998
79
$390K 0.33%
+7,600
80
$381K 0.32%
+9,042
81
$379K 0.32%
+7,200
82
$371K 0.31%
+5,942
83
$366K 0.31%
+3,347
84
$360K 0.3%
+5,300
85
$346K 0.29%
+3,350
86
$342K 0.29%
+8,070
87
$334K 0.28%
+6,000
88
$322K 0.27%
+6,153
89
$321K 0.27%
+5,000
90
$301K 0.25%
+3,800
91
$299K 0.25%
+2,800
92
$286K 0.24%
+10,000
93
$274K 0.23%
+2,400
94
$273K 0.23%
+7,000
95
$263K 0.22%
+2,490
96
$261K 0.22%
+5,808
97
$254K 0.21%
+6,283
98
$254K 0.21%
+3,798
99
$230K 0.19%
+24,500
100
$226K 0.19%
+4,183
2 3
4
5 6