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
$323M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$226K
3
+$221K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$698K
2
+$662K
3
+$291K
4
AAPL icon
Apple
AAPL
+$233K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.6K

Sector Composition

1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.27%
25,187
-1,305
77
$855K 0.26%
1,858
78
$787K 0.24%
22,500
79
$771K 0.24%
654
80
$760K 0.24%
4,500
81
$758K 0.23%
8,925
82
$742K 0.23%
5,600
83
$737K 0.23%
8,200
84
$708K 0.22%
2,469
85
$685K 0.21%
8,000
86
$661K 0.2%
2,450
87
$653K 0.2%
10,250
88
$631K 0.2%
8,126
89
$608K 0.19%
23,288
90
$556K 0.17%
8,975
91
$546K 0.17%
4,226
92
$539K 0.17%
10,000
93
$533K 0.17%
15,700
94
$528K 0.16%
40,000
95
$501K 0.16%
5,923
96
$488K 0.15%
2,126
97
$465K 0.14%
5,098
-101
98
$461K 0.14%
2,673
99
$455K 0.14%
1,000
100
$450K 0.14%
2,500
2 3
4
5 6