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
$141M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$843K
3
+$715K
4
YUMC icon
Yum China
YUMC
+$457K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$378K

Top Sells

1
+$1.35M
2
+$447K
3
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE icon
Sealed Air
SEE
+$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.18%
11,405
+400
102
$244K 0.17%
+1,646
103
$244K 0.17%
1,733
104
$234K 0.17%
781
-581
105
$232K 0.16%
2,500
106
$228K 0.16%
4,269
107
$228K 0.16%
805
-5
108
$227K 0.16%
6,608
109
$222K 0.16%
6,500
110
$218K 0.15%
4,000
111
$215K 0.15%
4,510
+900
112
$208K 0.15%
43,100
-10,000
113
$201K 0.14%
2,500
114
$201K 0.14%
5,600
115
$199K 0.14%
+50,500
116
$190K 0.13%
+50,000
117
$188K 0.13%
10,550
118
$166K 0.12%
+10,350
119
$113K 0.08%
10,000
120
$101K 0.07%
+52,000
121
$74K 0.05%
10,645
122
$70K 0.05%
10,249
123
$60K 0.04%
40,000
+10,000
124
$59K 0.04%
12,812
-6,160
125
– –
0
2 3 4
5
6