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
$9.84M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$169K

Top Sells

1
+$5.37M
2
+$4.19M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Energy 34.37%
2 Healthcare 13.51%
3 Technology 12.92%
4 Materials 8.36%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-3,900
78
– –
-17,250
79
– –
-32,100
80
– –
-12,998
81
– –
-12,100
82
– –
-10,000
83
– –
-12,350
84
– –
-52,085
85
– –
-3,211
86
– –
-2,741
87
– –
-12,158
88
– –
-7,462
89
– –
-12,100
90
– –
-4,593
91
– –
-19,335
92
– –
-105,000
93
– –
-20,000
94
– –
-2,143
95
– –
-25,740
96
– –
-12,595
97
– –
-9,970
98
– –
-13,850
99
– –
-13,176
100
– –
-40,300
1 2 3
4
5