SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$530K
4
RVTY icon
Revvity
RVTY
+$468K
5
PG icon
Procter & Gamble
PG
+$368K

Top Sells

1
+$415K
2
+$204K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$145K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.29%
5,660
77
$486K 0.29%
53,100
78
$479K 0.28%
37,300
-500
79
$460K 0.27%
16,431
-121
80
$448K 0.26%
15,700
81
$443K 0.26%
6,000
82
$436K 0.26%
5,910
83
$428K 0.25%
10,645
84
$421K 0.25%
2,469
85
$420K 0.25%
7,000
86
$419K 0.25%
8,132
87
$416K 0.25%
5,600
88
$414K 0.24%
3,500
89
$399K 0.24%
2,681
90
$392K 0.23%
1,851
91
$368K 0.22%
8,970
92
$367K 0.22%
3,600
-175
93
$364K 0.21%
6,383
94
$361K 0.21%
6,640
+800
95
$353K 0.21%
2,187
-75
96
$350K 0.21%
3,219
+700
97
$342K 0.2%
10,000
98
$335K 0.2%
8,070
99
$331K 0.2%
1,108
100
$323K 0.19%
2,500
2 3
4
5 6