SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.16%
12,500
102
$556K 0.16%
10,534
103
$556K 0.16%
4,310
104
$530K 0.15%
2,333
105
$518K 0.15%
7,315
-2,208
106
$513K 0.15%
2,126
107
$493K 0.14%
2,000
108
$487K 0.14%
10,086
109
$474K 0.13%
896
110
$472K 0.13%
5,887
111
$470K 0.13%
16,374
112
$468K 0.13%
8,875
113
$461K 0.13%
3,911
114
$459K 0.13%
1,050
115
$459K 0.13%
6,667
116
$456K 0.13%
2,509
117
$455K 0.13%
6,000
118
$449K 0.13%
2,500
119
$440K 0.12%
2,887
+400
120
$434K 0.12%
40,000
121
$429K 0.12%
16,500
-800
122
$429K 0.12%
3,200
123
$423K 0.12%
23,344
-3,000
124
$421K 0.12%
1,324
125
$407K 0.12%
7,490
+167
3 4
5
6 7