SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$530K
4
RVTY icon
Revvity
RVTY
+$468K
5
PG icon
Procter & Gamble
PG
+$368K

Top Sells

1
+$415K
2
+$204K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$145K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.19%
7,126
102
$309K 0.18%
5,600
103
$302K 0.18%
1,249
+243
104
$301K 0.18%
+3,900
105
$298K 0.18%
6,608
106
$281K 0.17%
1,733
107
$278K 0.16%
+4,269
108
$273K 0.16%
6,000
109
$268K 0.16%
2,500
110
$267K 0.16%
2,500
-100
111
$266K 0.16%
+6,500
112
$260K 0.15%
10,000
113
$258K 0.15%
13,270
-6,500
114
$257K 0.15%
5,683
115
$251K 0.15%
19,164
116
$237K 0.14%
2,763
-96
117
$236K 0.14%
810
118
$235K 0.14%
+19,900
119
$233K 0.14%
12,100
120
$228K 0.13%
+9,305
121
$226K 0.13%
4,693
122
$225K 0.13%
6,630
123
$220K 0.13%
1,550
124
$213K 0.13%
+3,193
125
$210K 0.12%
1,091
2 3 4
5
6