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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.25%
3,833
+94
77
$900K 0.25%
14,824
+1,176
78
$887K 0.24%
1,858
79
$881K 0.24%
12,167
-1,505
80
$878K 0.24%
+7,500
81
$878K 0.24%
8,700
82
$830K 0.23%
22,010
-3,177
83
$820K 0.22%
4,304
+1,631
84
$800K 0.22%
14,580
-1,222
85
$795K 0.22%
2,540
+71
86
$782K 0.21%
+654
87
$777K 0.21%
16,208
+351
88
$749K 0.21%
12,717
+3,742
89
$739K 0.2%
4,500
90
$722K 0.2%
43,019
-25,518
91
$719K 0.2%
8,000
92
$690K 0.19%
8,200
93
$677K 0.19%
5,600
94
$652K 0.18%
8,477
+351
95
$645K 0.18%
8,925
96
$620K 0.17%
2,450
97
$572K 0.16%
10,000
98
$558K 0.15%
+1,469
99
$556K 0.15%
4,577
+351
100
$552K 0.15%
2,126
2 3
4
5 6