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
$141M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$812K
4
YUMC icon
Yum China
YUMC
+$478K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$431K

Top Sells

1
+$1.35M
2
+$447K
3
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE icon
Sealed Air
SEE
+$321K

Sector Composition

1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.03%
12,000
-10,000
127
$42K 0.03%
+12,500
128
$37K 0.03%
5,655
129
$26K 0.02%
+10,000
130
$8K 0.01%
18,500
131
$5K ﹤0.01%
10,000
132
$5K ﹤0.01%
10,000
133
– –
-5,683
134
– –
-2,262
135
– –
-6,383
136
– –
-6,000
137
– –
-59,500
138
– –
-2,195
139
– –
-1,300
140
– –
-13,270
141
– –
-10,000
142
– –
-925
143
– –
-1,091
144
– –
-4,633
145
– –
-1,550
146
– –
-5,910
147
– –
-2,763
148
– –
-8,070
2 3 4 5
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