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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$858K
4
ABBV icon
AbbVie
ABBV
+$627K
5
RTN
Raytheon Company
RTN
+$203K

Top Sells

1
+$829K
2
+$530K
3
+$479K
4
SLB icon
SLB Limited
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.12%
2,195
127
$215K 0.12%
1,300
128
$213K 0.12%
1,550
129
$203K 0.11%
+925
130
$184K 0.1%
+10,000
131
$99K 0.05%
30,000
132
$66K 0.04%
10,000
133
$60K 0.03%
5,655
-975
134
$56K 0.03%
18,500
135
– –
0
136
$7K ﹤0.01%
10,000
137
– –
-17,975
138
– –
-3,298
139
– –
-10,000
140
– –
-1,000
141
– –
-43,700
142
– –
-37,300
2 3 4 5
6