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
$158M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
BAX icon
Baxter International
BAX
+$332K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$995K
4
CODI icon
Compass Diversified
CODI
+$545K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.21%
10,000
102
$311K 0.2%
2,000
103
$306K 0.19%
5,683
104
$305K 0.19%
4,693
105
$304K 0.19%
6,145
106
$301K 0.19%
15,570
+2,500
107
$300K 0.19%
6,032
+300
108
$297K 0.19%
2,337
109
$287K 0.18%
2,469
110
$276K 0.18%
2,500
111
$275K 0.17%
2,500
112
$267K 0.17%
2,000
113
$259K 0.16%
950
114
$257K 0.16%
16,635
-1,700
115
$256K 0.16%
5,840
116
$248K 0.16%
5,600
117
$247K 0.16%
+15,000
118
$246K 0.16%
1,733
119
$238K 0.15%
5,875
120
$233K 0.15%
12,246
+1,026
121
$228K 0.14%
3,000
122
$217K 0.14%
6,608
123
$217K 0.14%
3,822
124
$216K 0.14%
+6,000
125
$216K 0.14%
2,519
2 3 4
5
6