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
$208M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$718K
3
+$673K
4
XIFR
XPLR Infrastructure LP
XIFR
+$610K
5
UL icon
Unilever
UL
+$423K

Top Sells

1
+$715K
2
+$671K
3
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.31%
4,357
77
$621K 0.3%
16,039
78
$565K 0.27%
15,700
79
$548K 0.26%
6,260
80
$522K 0.25%
26,640
-1,500
81
$499K 0.24%
9,108
82
$476K 0.23%
4,000
83
$450K 0.22%
8,935
84
$447K 0.21%
3,819
+600
85
$442K 0.21%
41,200
86
$435K 0.21%
4,400
87
$425K 0.2%
21,000
88
$423K 0.2%
+7,000
89
$420K 0.2%
2,469
90
$416K 0.2%
1,108
91
$410K 0.2%
2,500
92
$406K 0.2%
2,300
-200
93
$402K 0.19%
5,000
+490
94
$397K 0.19%
7,966
+300
95
$383K 0.18%
11,405
96
$382K 0.18%
6,000
97
$375K 0.18%
6,969
98
$375K 0.18%
805
99
$375K 0.18%
2,673
100
$370K 0.18%
8,070
2 3
4
5 6