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
$245M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$760K
4
CDNA icon
CareDx
CDNA
+$329K
5
LLY icon
Eli Lilly
LLY
+$230K

Top Sells

1
+$421K
2
+$352K
3
+$205K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.17%
21,350
+350
102
$410K 0.17%
7,000
103
$406K 0.17%
805
104
$400K 0.16%
2,673
105
$397K 0.16%
6,000
106
$389K 0.16%
6,383
107
$384K 0.16%
1,823
108
$381K 0.16%
1,733
109
$377K 0.15%
6,608
110
$372K 0.15%
2,246
+600
111
$341K 0.14%
5,600
112
$337K 0.14%
4,269
113
$330K 0.14%
2,500
114
$329K 0.13%
+3,600
115
$321K 0.13%
13,810
116
$304K 0.12%
10,000
117
$304K 0.12%
3,541
118
$293K 0.12%
1,300
119
$287K 0.12%
1,482
120
$283K 0.12%
5,700
121
$282K 0.12%
5,500
122
$276K 0.11%
5,000
123
$268K 0.11%
457
124
$268K 0.11%
371
125
$266K 0.11%
6,000
3 4
5
6 7