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
$158M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
BAX icon
Baxter International
BAX
+$332K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$995K
4
CODI icon
Compass Diversified
CODI
+$545K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.37%
52,100
+2,100
77
$544K 0.35%
13,261
78
$543K 0.34%
184,150
79
$498K 0.32%
2,900
+120
80
$490K 0.31%
28,300
-31,450
81
$477K 0.3%
7,384
82
$462K 0.29%
10,249
83
$444K 0.28%
6,383
84
$443K 0.28%
14,800
85
$430K 0.27%
2,847
86
$422K 0.27%
11,846
87
$413K 0.26%
5,910
88
$411K 0.26%
8,970
-1,000
89
$401K 0.25%
1,851
90
$390K 0.25%
7,000
91
$380K 0.24%
1,400
92
$377K 0.24%
4,440
93
$377K 0.24%
3,860
94
$375K 0.24%
3,500
95
$350K 0.22%
12,100
96
$348K 0.22%
6,000
97
$347K 0.22%
12,150
+1,500
98
$343K 0.22%
8,070
99
$335K 0.21%
2,737
+56
100
$333K 0.21%
10,000
2 3
4
5 6