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
$164M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$819K
2 +$713K
3 +$673K
4
CAT icon
Caterpillar
CAT
+$590K
5
CTVA icon
Corteva
CTVA
+$489K

Top Sells

1 +$1.14M
2 +$609K
3 +$513K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$85K 0.05%
30,000
-10,000
127
$85K 0.05%
+10,000
128
$66K 0.04%
20,000
129
$8K ﹤0.01%
10,000
130
-23,800
131
-3,000
132
-2,546
133
-3,822
134
-11,800
135
-31,000
136
-7,806
137
-10,000
138
-19,200