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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$826K
3
+$752K
4
PM icon
Philip Morris
PM
+$652K
5
TRGP icon
Targa Resources
TRGP
+$603K

Top Sells

1
+$609K
2
+$442K
3
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$77.8K

Sector Composition

1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.3%
15,700
77
$655K 0.29%
2,940
78
$647K 0.29%
6,260
79
$630K 0.28%
8,156
-7,883
80
$610K 0.27%
33,408
-3,523
81
$604K 0.27%
37,250
-500
82
$587K 0.26%
26,640
83
$568K 0.25%
4,000
84
$553K 0.25%
6,125
+1,125
85
$510K 0.23%
7,966
86
$509K 0.23%
8,935
87
$502K 0.22%
41,000
88
$480K 0.21%
9,108
89
$472K 0.21%
2,500
90
$468K 0.21%
4,900
+500
91
$464K 0.21%
2,469
92
$456K 0.2%
6,969
93
$456K 0.2%
2,300
94
$451K 0.2%
3,819
95
$445K 0.2%
21,000
96
$441K 0.2%
1,108
97
$421K 0.19%
+6,990
98
$406K 0.18%
5,600
99
$405K 0.18%
11,500
+95
100
$402K 0.18%
2,673
2 3
4
5 6