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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.25%
3,833
77
$947K 0.24%
14,824
78
$940K 0.24%
11,500
79
$935K 0.24%
16,208
80
$902K 0.23%
2,540
81
$897K 0.23%
21,371
-639
82
$869K 0.22%
7,500
83
$862K 0.22%
12,319
+152
84
$845K 0.22%
14,580
85
$802K 0.2%
8,000
86
$778K 0.2%
12,717
87
$752K 0.19%
4,500
88
$741K 0.19%
42,119
-900
89
$716K 0.18%
5,600
90
$713K 0.18%
6,046
91
$710K 0.18%
2,450
92
$691K 0.18%
10,000
93
$673K 0.17%
8,200
94
$650K 0.17%
8,477
95
$644K 0.16%
1,469
96
$620K 0.16%
2,126
97
$592K 0.15%
4,577
98
$589K 0.15%
5,600
99
$571K 0.15%
2,500
100
$561K 0.14%
8,925
2 3
4
5 6