SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$365K
3
+$312K
4
HON icon
Honeywell
HON
+$304K
5
RTX icon
RTX Corp
RTX
+$263K

Top Sells

1
+$2.37M
2
+$788K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$561K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.16%
41,000
102
$470K 0.16%
5,600
103
$468K 0.16%
17,709
-1,000
104
$464K 0.16%
6,000
105
$433K 0.15%
2,500
+100
106
$416K 0.14%
755
107
$413K 0.14%
2,500
108
$403K 0.14%
10,249
109
$403K 0.14%
8,070
110
$391K 0.13%
2,500
111
$381K 0.13%
23,288
112
$366K 0.12%
1,000
113
$364K 0.12%
5,100
-2,000
114
$353K 0.12%
3,520
-837
115
$352K 0.12%
6,222
116
$343K 0.12%
2,446
-200
117
$343K 0.12%
2,300
118
$341K 0.12%
6,000
119
$337K 0.11%
+1,618
120
$335K 0.11%
11,200
121
$330K 0.11%
1,800
122
$327K 0.11%
6,261
-201
123
$312K 0.11%
28,013
-186
124
$310K 0.11%
6,196
+46
125
$309K 0.11%
3,000
3 4
5
6 7