SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$469K
3
+$343K
4
TGT icon
Target
TGT
+$218K
5
MDT icon
Medtronic
MDT
+$208K

Top Sells

1
+$464K
2
+$408K
3
+$194K
4
GE icon
GE Aerospace
GE
+$187K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$134K

Sector Composition

1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.13%
+925
127
$182K 0.12%
11,220
-4,500
128
$142K 0.09%
10,000
129
$98K 0.06%
20,000
130
$87K 0.06%
12,500
-7,500
131
$39K 0.03%
10,000
132
$33K 0.02%
11,500
-2,500
133
$32K 0.02%
13,325
134
– –
-3,296
135
– –
-14,500
136
– –
-5,000
2 3 4 5
6