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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.79M
3
+$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.12%
+3,100
127
$137K 0.12%
+1,900
128
$134K 0.11%
+6,703
129
$133K 0.11%
+650
130
$129K 0.11%
+5,465
131
$128K 0.11%
+4,858
132
$125K 0.11%
+1,000
133
$125K 0.11%
+4,500
134
$124K 0.1%
+2,946
135
$123K 0.1%
+5,500
136
$121K 0.1%
+100
137
$120K 0.1%
+1,800
138
$119K 0.1%
+1,000
139
$118K 0.1%
+1,046
140
$118K 0.1%
+2,990
141
$117K 0.1%
+1,700
142
$117K 0.1%
+7,000
143
$115K 0.1%
+2,572
144
$113K 0.1%
+1,030
145
$112K 0.09%
+2,100
146
$111K 0.09%
+1,600
147
$110K 0.09%
+2,500
148
$110K 0.09%
+2,634
149
$108K 0.09%
+3,000
150
$107K 0.09%
+3,500
4 5
6
7 8