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
$9.84M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K

Top Sells

1
+$5.71M
2
+$4.19M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.15M
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
– –
-10,000
102
– –
-20,000
103
– –
-27,139
104
– –
-18,600
105
– –
-6,288
106
– –
-2,143
107
– –
-25,740
108
– –
-12,595
109
– –
-15,200
110
– –
-10,000
111
– –
-5,000
112
– –
-10,000
113
– –
-3,900
1 2 3 4
5