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
$388M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.17M
3
+$803K
4
AMZN icon
Amazon
AMZN
+$526K
5
SOLS
Solstice Advanced Materials
SOLS
+$315K

Top Sells

1
+$4.71M
2
+$707K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$356K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$337K

Sector Composition

1 Technology 22.76%
2 Healthcare 15.07%
3 Industrials 14.95%
4 Financials 13.44%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$130B
$642K 0.17%
6,427
MDLZ icon
102
Mondelez International
MDLZ
$75.5B
$624K 0.16%
11,600
-1,500
FDX icon
103
FedEx
FDX
$90.4B
$616K 0.16%
2,133
KO icon
104
Coca-Cola
KO
$337B
$602K 0.16%
8,615
+1,300
EOG icon
105
EOG Resources
EOG
$68.1B
$588K 0.15%
5,600
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$587K 0.15%
7,000
GEV icon
107
GE Vernova
GEV
$229B
$586K 0.15%
896
TSLA icon
108
Tesla
TSLA
$1.53T
$564K 0.15%
1,254
-40
GLD icon
109
SPDR Gold Trust
GLD
$181B
$555K 0.14%
1,400
+250
SO icon
110
Southern Company
SO
$110B
$554K 0.14%
6,358
+100
WFC icon
111
Wells Fargo
WFC
$257B
$549K 0.14%
5,887
F icon
112
Ford
F
$51.4B
$536K 0.14%
40,833
SRE icon
113
Sempra
SRE
$62.4B
$530K 0.14%
6,000
EMN icon
114
Eastman Chemical
EMN
$8.41B
$511K 0.13%
8,000
AVGO icon
115
Broadcom
AVGO
$1.51T
$504K 0.13%
1,455
+485
ADM icon
116
Archer Daniels Midland
ADM
$32.6B
$496K 0.13%
8,625
MMM icon
117
3M
MMM
$85.1B
$494K 0.13%
3,087
+181
SNY icon
118
Sanofi
SNY
$112B
$485K 0.13%
10,000
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$481K 0.12%
2,509
LHX icon
120
L3Harris
LHX
$68.7B
$440K 0.11%
1,500
UL icon
121
Unilever
UL
$151B
$436K 0.11%
6,666
-1
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$435K 0.11%
7,490
DGX icon
123
Quest Diagnostics
DGX
$23B
$434K 0.11%
2,500
RSG icon
124
Republic Services
RSG
$71.6B
$424K 0.11%
2,000
SONY icon
125
Sony
SONY
$131B
$422K 0.11%
16,500
3 4
5
6 7