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
$164M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$713K
3
+$673K
4
CAT icon
Caterpillar
CAT
+$590K
5
CTVA icon
Corteva
CTVA
+$489K

Top Sells

1
+$1.14M
2
+$609K
3
+$513K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.32%
5,600
77
$522K 0.32%
15,700
-8,000
78
$489K 0.3%
+16,552
79
$454K 0.28%
19,770
80
$448K 0.27%
2,400
81
$426K 0.26%
3,500
82
$425K 0.26%
7,000
83
$418K 0.25%
10,645
-4,900
84
$416K 0.25%
1,851
85
$415K 0.25%
5,875
86
$412K 0.25%
2,469
87
$412K 0.25%
+6,000
88
$410K 0.25%
1,400
89
$407K 0.25%
5,910
90
$401K 0.24%
2,681
91
$397K 0.24%
10,000
92
$393K 0.24%
+21,150
93
$389K 0.24%
6,383
94
$389K 0.24%
8,132
+2,100
95
$380K 0.23%
1,006
+931
96
$376K 0.23%
3,775
97
$373K 0.23%
7,126
98
$366K 0.22%
8,970
99
$345K 0.21%
8,070
100
$333K 0.2%
2,262
2 3
4
5 6