SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+2.89%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$164M
AUM Growth
+$4.02M
(+2.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$819K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$713K |
| 3 |
Synchrony
SYF
|
$673K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Corteva
CTVA
|
$489K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.14M |
| 2 |
DuPont de Nemours
DD
|
$609K |
| 3 |
Exxon Mobil
XOM
|
$513K |
| 4 |
Micron Technology
MU
|
$488K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$378K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 12.89% |
| 5 | Energy | 9.15% |
