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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$1.49M
4
MDT icon
Medtronic
MDT
+$1.39M
5
COST icon
Costco
COST
+$1.29M

Top Sells

1
+$530K
2
+$507K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.32%
9,050
77
$820K 0.32%
675
+175
78
$818K 0.32%
15,857
79
$794K 0.31%
10,450
80
$718K 0.28%
8,000
81
$711K 0.28%
8,675
+3,000
82
$707K 0.28%
24,083
83
$704K 0.28%
1,858
+200
84
$700K 0.28%
18,709
+10,443
85
$693K 0.27%
8,925
86
$685K 0.27%
6,260
87
$667K 0.26%
2,970
88
$656K 0.26%
3,896
+1,650
89
$618K 0.24%
5,600
90
$615K 0.24%
+4,550
91
$581K 0.23%
23,288
92
$571K 0.23%
9,075
93
$564K 0.22%
4,850
94
$544K 0.21%
2,400
95
$532K 0.21%
+4,000
96
$518K 0.2%
2,469
97
$506K 0.2%
7,100
+3,000
98
$495K 0.2%
15,700
99
$487K 0.19%
6,125
100
$471K 0.19%
10,000
2 3
4
5 6