SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$169K

Top Sells

1
+$5.37M
2
+$4.19M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Energy 34.37%
2 Healthcare 13.51%
3 Technology 12.92%
4 Materials 8.36%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,369
102
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104
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110
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-10,000
111
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-25,740
112
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-12,595
113
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-184,250
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5