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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.14%
40,000
102
$519K 0.13%
1,068
103
$517K 0.13%
15,700
104
$480K 0.12%
+12,500
105
$449K 0.11%
23,288
106
$439K 0.11%
755
107
$438K 0.11%
11,200
108
$436K 0.11%
2,500
109
$431K 0.11%
6,000
110
$423K 0.11%
2,098
111
$417K 0.11%
4,846
+415
112
$415K 0.11%
2,676
113
$413K 0.11%
7,250
114
$408K 0.1%
2,300
115
$404K 0.1%
10,249
116
$404K 0.1%
1,112
117
$383K 0.1%
2,000
118
$376K 0.1%
7,500
119
$346K 0.09%
7,037
120
$344K 0.09%
2,246
121
$341K 0.09%
4,269
122
$337K 0.09%
8,644
123
$333K 0.08%
2,500
124
$320K 0.08%
1,500
125
$316K 0.08%
20,119
3 4
5
6 7