SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.02M
3
+$678K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$571K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$2.87M
2
+$507K
3
+$485K
4
PG icon
Procter & Gamble
PG
+$401K
5
MU icon
Micron Technology
MU
+$392K

Sector Composition

1 Technology 19.57%
2 Industrials 15.86%
3 Healthcare 14.85%
4 Financials 12.46%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$40B
$718K 0.18%
1,615
WHR icon
102
Whirlpool
WHR
$2.68B
$714K 0.18%
13,250
-200
NVT icon
103
nVent Electric
NVT
$28.3B
$706K 0.18%
+5,970
GS icon
104
Goldman Sachs
GS
$315B
$703K 0.18%
831
NEM icon
105
Newmont
NEM
$116B
$696K 0.18%
6,427
META icon
106
Meta Platforms (Facebook)
META
$1.54T
$696K 0.17%
1,216
RDDT icon
107
Reddit
RDDT
$32.6B
$693K 0.17%
5,145
ELV icon
108
Elevance Health
ELV
$85.4B
$690K 0.17%
2,356
-250
KO icon
109
Coca-Cola
KO
$337B
$667K 0.17%
8,769
+154
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$653K 0.16%
7,000
MDLZ icon
111
Mondelez International
MDLZ
$78.6B
$653K 0.16%
11,325
-275
ADM icon
112
Archer Daniels Midland
ADM
$39.5B
$627K 0.16%
8,625
SO icon
113
Southern Company
SO
$102B
$614K 0.15%
6,358
EMN icon
114
Eastman Chemical
EMN
$8.75B
$611K 0.15%
8,000
SRE icon
115
Sempra
SRE
$58.3B
$583K 0.15%
6,000
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$542K 0.14%
+469
F icon
117
Ford
F
$65B
$538K 0.14%
46,585
+5,752
LHX icon
118
L3Harris
LHX
$57.6B
$518K 0.13%
1,500
MPC icon
119
Marathon Petroleum
MPC
$77B
$512K 0.13%
2,098
AVGO icon
120
Broadcom
AVGO
$2.25T
$512K 0.13%
1,655
+200
SOLS
121
Solstice Advanced Materials
SOLS
$13.9B
$501K 0.13%
6,580
-117
DGX icon
122
Quest Diagnostics
DGX
$21.3B
$490K 0.12%
2,500
SNY icon
123
Sanofi
SNY
$102B
$482K 0.12%
10,000
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$482K 0.12%
2,509
WFC icon
125
Wells Fargo
WFC
$242B
$469K 0.12%
5,887
3 4
5
6 7