SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-20.6%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
24
Reduced
24
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.28M |
| 2 |
Levi Strauss
LEVI
|
$843K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$715K |
| 4 |
Yum China
YUMC
|
$457K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$378K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.35M |
| 2 |
Oneok
OKE
|
$447K |
| 3 |
ConocoPhillips
COP
|
$415K |
| 4 |
Chubb
CB
|
$352K |
| 5 |
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% |
