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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.21M
4
AXP icon
American Express
AXP
+$1.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$781K

Top Sells

1
+$302K
2
+$232K
3
+$121K
4
DEO icon
Diageo
DEO
+$57.8K
5
PANW icon
Palo Alto Networks
PANW
+$56.3K

Sector Composition

1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.24%
3,900
102
$343K 0.24%
2,849
-92
103
$332K 0.23%
+3,000
104
$330K 0.23%
1,400
105
$324K 0.23%
6,000
106
$323K 0.23%
6,475
107
$319K 0.22%
2,847
108
$318K 0.22%
2,337
+399
109
$312K 0.22%
+10,500
110
$311K 0.22%
7,608
111
$305K 0.21%
10,000
112
$305K 0.21%
4,693
+100
113
$297K 0.21%
6,283
114
$293K 0.21%
3,500
115
$292K 0.2%
20,000
116
$273K 0.19%
+3,822
117
$258K 0.18%
+7,057
118
$247K 0.17%
4,125
119
$245K 0.17%
2,500
120
$234K 0.16%
5,508
121
$225K 0.16%
950
122
$222K 0.16%
5,902
123
$213K 0.15%
+2,469
124
$210K 0.15%
+16,000
125
$201K 0.14%
+2,500
2 3 4
5
6