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
$169M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$530K
4
RVTY icon
Revvity
RVTY
+$468K
5
PG icon
Procter & Gamble
PG
+$368K

Top Sells

1
+$415K
2
+$204K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$145K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.12%
+1,000
127
$206K 0.12%
+2,195
128
$204K 0.12%
11,000
-10,150
129
$200K 0.12%
+3,298
130
$200K 0.12%
1,300
131
$193K 0.11%
10,249
132
$145K 0.09%
10,000
-10,000
133
$79K 0.05%
30,000
134
$50K 0.03%
18,500
-15,000
135
$48K 0.03%
+10,000
136
– –
0
137
$8K ﹤0.01%
10,000
138
– –
-20,000
139
– –
-1,175
140
– –
-5,875
141
– –
-10,000
2 3 4 5
6