SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.51M
3
+$1.11M
4
WHR icon
Whirlpool
WHR
+$959K
5
RDDT icon
Reddit
RDDT
+$647K

Top Sells

1
+$3.43M
2
+$405K
3
+$292K
4
UNP icon
Union Pacific
UNP
+$292K
5
OKE icon
Oneok
OKE
+$290K

Sector Composition

1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$141B
$445K 0.12%
6,667
TT icon
127
Trane Technologies
TT
$86.4B
$443K 0.12%
1,050
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$431K 0.11%
7,490
GLD icon
129
SPDR Gold Trust
GLD
$157B
$409K 0.11%
1,150
MPC icon
130
Marathon Petroleum
MPC
$52.8B
$404K 0.11%
2,098
CNP icon
131
CenterPoint Energy
CNP
$25.9B
$401K 0.11%
10,334
ET icon
132
Energy Transfer Partners
ET
$59.6B
$401K 0.11%
23,344
EFA icon
133
iShares MSCI EAFE ETF
EFA
$73.5B
$399K 0.11%
4,269
KMB icon
134
Kimberly-Clark
KMB
$33B
$396K 0.1%
3,185
-1,125
JEF icon
135
Jefferies Financial Group
JEF
$13.1B
$393K 0.1%
6,000
RJF icon
136
Raymond James Financial
RJF
$33.9B
$390K 0.1%
+2,260
XIFR
137
XPLR Infrastructure LP
XIFR
$942M
$387K 0.1%
38,075
-1,000
NFLX icon
138
Netflix
NFLX
$373B
$384K 0.1%
3,200
CEG icon
139
Constellation Energy
CEG
$111B
$380K 0.1%
1,155
MET icon
140
MetLife
MET
$50.6B
$376K 0.1%
4,570
DUK icon
141
Duke Energy
DUK
$92.7B
$345K 0.09%
2,786
-1,125
BX icon
142
Blackstone
BX
$126B
$342K 0.09%
2,000
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$341K 0.09%
7,636
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$337K 0.09%
3,620
NKE icon
145
Nike
NKE
$95.3B
$337K 0.09%
4,835
TMO icon
146
Thermo Fisher Scientific
TMO
$232B
$332K 0.09%
685
CQP icon
147
Cheniere Energy
CQP
$27.2B
$323K 0.09%
6,000
BAM icon
148
Brookfield Asset Management
BAM
$85.1B
$322K 0.09%
5,662
AVGO icon
149
Broadcom
AVGO
$1.67T
$320K 0.08%
970
IXN icon
150
iShares Global Tech ETF
IXN
$6.77B
$310K 0.08%
3,000
4 5
6
7 8