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
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.53M
3
+$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1
+$1.08M
2
+$914K
3
+$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.15%
6,000
102
$450K 0.15%
2,676
-324
103
$429K 0.14%
2,126
104
$419K 0.14%
755
105
$418K 0.14%
2,500
106
$411K 0.13%
5,199
-1,062
107
$411K 0.13%
+5,600
108
$405K 0.13%
2,446
109
$402K 0.13%
4,825
-1,300
110
$396K 0.13%
1,000
111
$389K 0.13%
6,046
-150
112
$389K 0.13%
7,000
113
$387K 0.13%
8,070
114
$363K 0.12%
2,300
115
$347K 0.11%
2,500
116
$343K 0.11%
11,200
117
$337K 0.11%
1,800
118
$336K 0.11%
10,249
119
$316K 0.1%
1,618
120
$315K 0.1%
4,276
-824
121
$314K 0.1%
4,269
122
$310K 0.1%
17,300
123
$304K 0.1%
3,076
+76
124
$294K 0.1%
4,500
125
$291K 0.1%
3,281
-239
3 4
5
6 7