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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$1.49M
4
MDT icon
Medtronic
MDT
+$1.39M
5
COST icon
Costco
COST
+$1.29M

Top Sells

1
+$530K
2
+$507K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.19%
4,357
102
$466K 0.18%
8,070
103
$456K 0.18%
41,000
104
$452K 0.18%
21,500
105
$452K 0.18%
8,126
106
$452K 0.18%
4,000
107
$452K 0.18%
2,673
108
$451K 0.18%
6,000
109
$432K 0.17%
13,810
110
$423K 0.17%
5,600
111
$418K 0.16%
770
112
$390K 0.15%
1,792
113
$384K 0.15%
2,500
114
$373K 0.15%
2,646
115
$362K 0.14%
11,500
116
$349K 0.14%
21,350
117
$340K 0.13%
6,150
118
$336K 0.13%
8,468
+1,853
119
$332K 0.13%
2,500
120
$325K 0.13%
2,300
121
$324K 0.13%
1,000
122
$322K 0.13%
+3,000
123
$321K 0.13%
10,249
124
$321K 0.13%
7,000
125
$317K 0.13%
1,800
3 4
5
6 7