SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.14M
4
AXP icon
American Express
AXP
+$1.02M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

1
+$302K
2
+$232K
3
+$130K
4
PANW icon
Palo Alto Networks
PANW
+$67.1K
5
DEO icon
Diageo
DEO
+$56.1K

Sector Composition

1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.4%
25,835
+11,000
77
$554K 0.39%
6,992
-66
78
$547K 0.38%
42,041
79
$546K 0.38%
5,600
80
$520K 0.36%
15,382
+600
81
$504K 0.35%
10,249
82
$492K 0.35%
11,079
83
$481K 0.34%
+51,000
84
$459K 0.32%
9,970
85
$448K 0.31%
7,384
-78
86
$445K 0.31%
3,000
87
$443K 0.31%
5,000
88
$407K 0.29%
12,846
89
$395K 0.28%
12,100
90
$382K 0.27%
12,100
+4,500
91
$376K 0.26%
2,840
92
$371K 0.26%
1,851
93
$361K 0.25%
+21,750
94
$360K 0.25%
6,100
+2,100
95
$360K 0.25%
10,500
+500
96
$353K 0.25%
+23,500
97
$352K 0.25%
3,860
98
$352K 0.25%
8,070
99
$350K 0.25%
+184,250
100
$348K 0.24%
7,000
2 3
4
5 6