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
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$337K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$312K
5
RTX icon
RTX Corp
RTX
+$283K

Top Sells

1
+$2.52M
2
+$788K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.29%
10,450
77
$829K 0.28%
8,925
78
$813K 0.28%
7,200
79
$800K 0.27%
675
80
$799K 0.27%
15,857
81
$769K 0.26%
8,200
82
$759K 0.26%
5,850
+1,000
83
$725K 0.25%
5,600
84
$714K 0.24%
1,858
85
$707K 0.24%
22,500
-5,333
86
$652K 0.22%
8,000
87
$647K 0.22%
22,500
+1,000
88
$636K 0.22%
2,469
89
$622K 0.21%
4,500
+500
90
$621K 0.21%
5,923
-24,076
91
$618K 0.21%
4,550
92
$588K 0.2%
6,125
93
$577K 0.2%
9,075
94
$558K 0.19%
8,126
95
$555K 0.19%
6,260
96
$521K 0.18%
3,000
97
$501K 0.17%
15,700
98
$501K 0.17%
2,673
99
$490K 0.17%
2,126
100
$487K 0.17%
10,000
2 3
4
5 6