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
$245M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$760K
4
CDNA icon
CareDx
CDNA
+$329K
5
LLY icon
Eli Lilly
LLY
+$230K

Top Sells

1
+$421K
2
+$352K
3
+$205K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.3%
8,200
77
$726K 0.3%
50,823
78
$724K 0.3%
4,357
79
$711K 0.29%
16,039
80
$666K 0.27%
2,940
81
$643K 0.26%
26,640
82
$642K 0.26%
15,700
83
$631K 0.26%
8,156
84
$609K 0.25%
41,000
85
$589K 0.24%
6,125
86
$584K 0.24%
4,000
87
$556K 0.23%
2,300
88
$541K 0.22%
8,925
-10
89
$535K 0.22%
2,469
90
$535K 0.22%
31,767
-1,641
91
$493K 0.2%
9,108
92
$481K 0.2%
4,900
93
$481K 0.2%
2,500
94
$478K 0.2%
8,070
95
$476K 0.19%
1,108
96
$474K 0.19%
3,819
97
$468K 0.19%
6,969
98
$467K 0.19%
5,600
99
$458K 0.19%
8,166
+200
100
$438K 0.18%
11,500
2 3
4
5 6