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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.14%
12,500
102
$562K 0.14%
2,126
103
$530K 0.13%
8,875
-50
104
$528K 0.13%
4,825
-10,160
105
$502K 0.13%
6,000
106
$496K 0.12%
23,288
107
$487K 0.12%
7,500
108
$479K 0.12%
20,422
-550
109
$463K 0.12%
10,086
110
$457K 0.11%
10,534
111
$424K 0.11%
856
112
$424K 0.11%
685
-20
113
$423K 0.11%
26,344
+2,500
114
$422K 0.11%
40,000
-200
115
$415K 0.1%
1,585
-30
116
$411K 0.1%
21,615
117
$402K 0.1%
2,000
-94
118
$388K 0.1%
2,500
119
$376K 0.09%
4,560
120
$374K 0.09%
2,676
121
$369K 0.09%
6,000
122
$366K 0.09%
2,246
123
$358K 0.09%
2,300
124
$357K 0.09%
4,269
125
$357K 0.09%
1,500
3 4
5
6 7