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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.79M
3
+$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.18%
+4,244
102
$213K 0.18%
+4,000
103
$213K 0.18%
+3,295
104
$212K 0.18%
+2,000
105
$211K 0.18%
+3,250
106
$208K 0.18%
+3,900
107
$208K 0.18%
+1,851
108
$207K 0.18%
+3,900
109
$204K 0.17%
+8,936
110
$201K 0.17%
+4,776
111
$194K 0.16%
+6,300
112
$180K 0.15%
+4,433
113
$176K 0.15%
+2,800
114
$173K 0.15%
+1,500
115
$172K 0.15%
+10,607
116
$169K 0.14%
+3,054
117
$169K 0.14%
+2,229
118
$167K 0.14%
+2,500
119
$164K 0.14%
+8,400
120
$163K 0.14%
+6,217
121
$162K 0.14%
+3,300
122
$161K 0.14%
+2,003
123
$155K 0.13%
+2,839
124
$153K 0.13%
+5,294
125
$153K 0.13%
+5,500
3 4
5
6 7