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
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.53M
3
+$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1
+$1.08M
2
+$914K
3
+$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.25%
1,858
77
$764K 0.25%
654
-21
78
$763K 0.25%
10,250
-200
79
$759K 0.25%
3,739
-108
80
$729K 0.24%
22,500
81
$719K 0.24%
2,469
82
$702K 0.23%
6,490
+230
83
$698K 0.23%
21,435
-500
84
$697K 0.23%
8,925
85
$684K 0.22%
4,500
86
$674K 0.22%
8,000
87
$669K 0.22%
5,600
88
$662K 0.22%
4,850
-1,000
89
$612K 0.2%
4,226
-324
90
$576K 0.19%
8,975
-100
91
$574K 0.19%
5,923
92
$567K 0.19%
8,126
93
$564K 0.18%
23,288
94
$558K 0.18%
2,450
-50
95
$522K 0.17%
15,700
96
$509K 0.17%
10,000
97
$497K 0.16%
21,000
-1,500
98
$496K 0.16%
5,600
99
$484K 0.16%
2,673
100
$475K 0.16%
40,000
-1,000
2 3
4
5 6