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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.17%
2,500
102
$593K 0.17%
9,523
+3
103
$583K 0.17%
14,521
104
$565K 0.16%
4,310
-267
105
$527K 0.15%
23,288
106
$526K 0.15%
6,000
107
$522K 0.15%
6,851
108
$516K 0.15%
26,344
109
$509K 0.15%
6,046
110
$502K 0.14%
10,534
111
$490K 0.14%
856
112
$473K 0.14%
5,750
+1,892
113
$470K 0.14%
6,000
114
$458K 0.13%
1,303
+500
115
$448K 0.13%
8,875
116
$440K 0.13%
+2,509
117
$425K 0.12%
7,500
118
$422K 0.12%
10,086
119
$421K 0.12%
3,911
+993
120
$414K 0.12%
+5,887
121
$413K 0.12%
+7,323
122
$402K 0.12%
2,000
123
$402K 0.12%
20,057
-365
124
$402K 0.12%
2,126
125
$396K 0.11%
40,000
3 4
5
6 7