SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.28%
5,667
-4,000
77
$994K 0.28%
5,643
78
$981K 0.28%
4,500
79
$972K 0.27%
3,797
80
$968K 0.27%
5,500
81
$956K 0.27%
8,017
-8
82
$950K 0.27%
3,691
83
$896K 0.25%
17,400
84
$884K 0.25%
3,304
85
$883K 0.25%
13,100
86
$862K 0.24%
1,615
87
$854K 0.24%
8,200
88
$850K 0.24%
1,151
89
$826K 0.23%
15,700
90
$795K 0.22%
10,000
91
$779K 0.22%
4,254
92
$777K 0.22%
5,825
-500
93
$748K 0.21%
637
94
$740K 0.21%
6,000
-46
95
$670K 0.19%
5,600
96
$666K 0.19%
7,250
-1,000
97
$665K 0.19%
23,288
98
$606K 0.17%
856
99
$597K 0.17%
8,000
100
$592K 0.17%
2,500
2 3
4
5 6