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
$164M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$713K
3
+$673K
4
CAT icon
Caterpillar
CAT
+$590K
5
CTVA icon
Corteva
CTVA
+$489K

Top Sells

1
+$1.14M
2
+$609K
3
+$513K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.2%
1,108
102
$306K 0.19%
20,000
103
$297K 0.18%
5,840
104
$294K 0.18%
5,600
105
$293K 0.18%
1,733
106
$287K 0.17%
2,500
107
$279K 0.17%
6,608
108
$277K 0.17%
10,000
109
$274K 0.17%
12,100
110
$270K 0.16%
19,164
-2,880
111
$256K 0.16%
6,630
+2,955
112
$255K 0.16%
2,500
113
$253K 0.15%
6,000
114
$251K 0.15%
5,683
115
$245K 0.15%
2,519
116
$238K 0.14%
810
117
$234K 0.14%
2,859
118
$233K 0.14%
10,249
119
$232K 0.14%
4,693
120
$225K 0.14%
2,600
121
$207K 0.13%
+1,550
122
$204K 0.12%
+1,300
123
$204K 0.12%
+1,175
124
$202K 0.12%
+1,091
125
$164K 0.1%
33,500
-1,500
2 3 4
5
6