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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.38M
3
+$4.25M
4
IBM icon
IBM
IBM
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.13M

Top Sells

1
+$169K

Sector Composition

1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.25%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.22%
+6,283
102
$252K 0.22%
+4,000
103
$238K 0.21%
+1,938
104
$233K 0.2%
+7,600
105
$230K 0.2%
+5,508
106
$220K 0.19%
+3,211
107
$216K 0.19%
+3,500
108
$209K 0.18%
+2,500
109
$205K 0.18%
950
110
$162K 0.14%
+10,000
111
$105K 0.09%
+17,250
112
$100K 0.09%
18,000
+5,000
113
$18K 0.02%
+10,000
114
– –
-10,100
1 2 3 4
5