SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+7.09%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
145
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$1.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$826K |
| 3 |
Verizon
VZ
|
$752K |
| 4 |
Philip Morris
PM
|
$652K |
| 5 |
Targa Resources
TRGP
|
$603K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$609K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$442K |
| 3 |
Gilead Sciences
GILD
|
$320K |
| 4 |
AYTU BioPharma
AYTU
|
$84K |
| 5 |
AT&T
T
|
$77.8K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.69% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.86% |
