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
$104M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$539K
3
+$333K
4
RH icon
RH
RH
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$1.04M
2
+$771K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.37%
5,000
77
$383K 0.37%
7,462
78
$367K 0.35%
10,649
79
$366K 0.35%
12,998
80
$357K 0.34%
9,970
+1,000
81
$349K 0.33%
60,000
-15,000
82
$347K 0.33%
8,070
83
$332K 0.32%
+4,250
84
$322K 0.31%
10,000
85
$311K 0.3%
+2,840
86
$305K 0.29%
3,900
-100
87
$304K 0.29%
6,475
+375
88
$296K 0.28%
7,000
89
$285K 0.27%
10,034
+1,717
90
$283K 0.27%
+3,800
91
$280K 0.27%
6,000
92
$273K 0.26%
+2,483
93
$271K 0.26%
+1,350
94
$251K 0.24%
6,283
95
$243K 0.23%
+2,000
96
$233K 0.22%
2,847
-500
97
$230K 0.22%
4,000
-1,600
98
$230K 0.22%
+1,851
99
$225K 0.22%
+5,308
100
$220K 0.21%
+3,500
1 2 3
4
5