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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$826K
3
+$752K
4
PM icon
Philip Morris
PM
+$652K
5
TRGP icon
Targa Resources
TRGP
+$603K

Top Sells

1
+$609K
2
+$442K
3
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.18%
6,000
102
$391K 0.17%
7,000
103
$382K 0.17%
1,733
104
$375K 0.17%
1,823
105
$370K 0.17%
8,070
106
$367K 0.16%
805
107
$358K 0.16%
6,608
108
$343K 0.15%
5,600
109
$339K 0.15%
13,810
110
$338K 0.15%
6,383
111
$324K 0.14%
4,269
112
$321K 0.14%
2,500
113
$308K 0.14%
5,700
114
$289K 0.13%
3,541
115
$282K 0.13%
1,482
116
$278K 0.12%
1,300
117
$267K 0.12%
5,000
118
$263K 0.12%
1,646
119
$260K 0.12%
5,500
120
$255K 0.11%
4,100
121
$249K 0.11%
6,000
122
$242K 0.11%
10,000
123
$239K 0.11%
1,050
124
$232K 0.1%
841
125
$229K 0.1%
371
2 3 4
5
6