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
$208M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$718K
3
+$673K
4
XIFR
XPLR Infrastructure LP
XIFR
+$610K
5
UL icon
Unilever
UL
+$423K

Top Sells

1
+$715K
2
+$671K
3
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.17%
25,000
102
$361K 0.17%
1,733
103
$360K 0.17%
41,000
-2,100
104
$346K 0.17%
6,608
105
$329K 0.16%
5,600
106
$327K 0.16%
13,810
+3,260
107
$320K 0.15%
5,500
+1,300
108
$311K 0.15%
4,269
109
$311K 0.15%
1,823
-28
110
$298K 0.14%
2,500
111
$295K 0.14%
5,700
112
$294K 0.14%
1,646
113
$279K 0.13%
5,600
114
$277K 0.13%
10,500
115
$258K 0.12%
5,000
116
$255K 0.12%
6,383
117
$253K 0.12%
1,300
118
$252K 0.12%
+4,100
119
$248K 0.12%
3,541
-2,000
120
$245K 0.12%
371
121
$238K 0.11%
1,482
122
$233K 0.11%
+5,500
123
$230K 0.11%
+1,050
124
$229K 0.11%
457
125
$220K 0.11%
+841
2 3 4
5
6