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

Top Buys

1
+$877K
2
+$670K
3
+$658K
4
CAT icon
Caterpillar
CAT
+$572K
5
CTVA icon
Corteva
CTVA
+$445K

Top Sells

1
+$1.14M
2
+$771K
3
+$519K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
State Street 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
2 3 4 5
6