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
$323M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$226K
3
+$221K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$698K
2
+$662K
3
+$291K
4
AAPL icon
Apple
AAPL
+$233K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.6K

Sector Composition

1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.14%
6,000
102
$441K 0.14%
4,825
103
$433K 0.13%
20,000
-1,000
104
$432K 0.13%
6,046
105
$419K 0.13%
5,600
106
$418K 0.13%
5,600
107
$417K 0.13%
2,676
108
$414K 0.13%
755
109
$401K 0.12%
10,249
110
$396K 0.12%
1,480
+10
111
$378K 0.12%
11,200
112
$376K 0.12%
7,000
113
$376K 0.12%
1,800
114
$371K 0.11%
2,446
115
$368K 0.11%
8,070
116
$340K 0.11%
1,068
117
$338K 0.1%
2,500
118
$324K 0.1%
17,300
119
$318K 0.1%
4,269
120
$314K 0.1%
2,300
121
$314K 0.1%
1,150
122
$310K 0.1%
6,000
123
$307K 0.1%
1,618
124
$306K 0.09%
4,236
-40
125
$302K 0.09%
2,000
3 4
5
6 7