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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.15%
2,500
+260
102
$516K 0.14%
6,046
103
$488K 0.13%
40,000
104
$485K 0.13%
23,288
105
$478K 0.13%
15,700
106
$455K 0.12%
7,250
-3,000
107
$448K 0.12%
6,000
108
$441K 0.12%
12,300
-8,900
109
$426K 0.12%
2,500
110
$423K 0.12%
5,600
111
$401K 0.11%
11,200
112
$401K 0.11%
755
113
$389K 0.11%
1,565
+85
114
$378K 0.1%
1,068
115
$371K 0.1%
2,676
116
$371K 0.1%
10,249
117
$364K 0.1%
7,500
+500
118
$359K 0.1%
4,431
-1,253
119
$345K 0.09%
2,500
120
$333K 0.09%
+1,112
121
$331K 0.09%
+7,037
122
$330K 0.09%
2,000
123
$328K 0.09%
+4,050
124
$328K 0.09%
17,300
125
$328K 0.09%
2,300
3 4
5
6 7