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
$388M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.17M
3
+$803K
4
AMZN icon
Amazon
AMZN
+$526K
5
SOLS
Solstice Advanced Materials
SOLS
+$315K

Top Sells

1
+$4.71M
2
+$707K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$356K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$337K

Sector Composition

1 Technology 22.76%
2 Healthcare 15.07%
3 Industrials 14.95%
4 Financials 13.44%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$53.1B
$410K 0.11%
3,260
EFA icon
127
iShares MSCI EAFE ETF
EFA
$74.8B
$410K 0.11%
4,269
TT icon
128
Trane Technologies
TT
$98.8B
$409K 0.11%
1,050
CEG icon
129
Constellation Energy
CEG
$117B
$408K 0.11%
1,155
TMO icon
130
Thermo Fisher Scientific
TMO
$193B
$397K 0.1%
685
CNP icon
131
CenterPoint Energy
CNP
$28.6B
$396K 0.1%
10,334
XIFR
132
XPLR Infrastructure LP
XIFR
$961M
$381K 0.1%
38,075
JEF icon
133
Jefferies Financial Group
JEF
$9.27B
$372K 0.1%
6,000
RJF icon
134
Raymond James Financial
RJF
$30.8B
$363K 0.09%
2,260
MET icon
135
MetLife
MET
$48.1B
$361K 0.09%
4,570
COF icon
136
Capital One
COF
$122B
$343K 0.09%
+1,415
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$341K 0.09%
7,635
-1
MPC icon
138
Marathon Petroleum
MPC
$65.2B
$341K 0.09%
2,098
DVN icon
139
Devon Energy
DVN
$26.9B
$326K 0.08%
+8,891
SOLS
140
Solstice Advanced Materials
SOLS
$11.8B
$325K 0.08%
+6,697
ET icon
141
Energy Transfer Partners
ET
$64.6B
$325K 0.08%
19,724
-3,620
WMT icon
142
Walmart Inc
WMT
$1.02T
$323K 0.08%
+2,899
ACN icon
143
Accenture
ACN
$131B
$323K 0.08%
1,203
CQP icon
144
Cheniere Energy
CQP
$30.6B
$321K 0.08%
6,000
IXN icon
145
iShares Global Tech ETF
IXN
$6.5B
$315K 0.08%
3,000
DUK icon
146
Duke Energy
DUK
$103B
$315K 0.08%
2,686
-100
BX icon
147
Blackstone
BX
$89.2B
$308K 0.08%
2,000
NKE icon
148
Nike
NKE
$87B
$308K 0.08%
4,835
C icon
149
Citigroup
C
$195B
$301K 0.08%
2,582
GMMF
150
iShares Government Money Market ETF
GMMF
$101M
$301K 0.08%
3,000
4 5
6
7 8