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
$172M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.65M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$828K
5
ABBV icon
AbbVie
ABBV
+$376K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$199K
4
AYTU icon
AYTU BioPharma
AYTU
+$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.09%
10,000
127
$153K 0.09%
35,000
-15,000
128
$148K 0.09%
69,000
+17,000
129
$133K 0.08%
10,249
130
$85K 0.05%
12,000
-812
131
$63K 0.04%
12,000
132
$60K 0.03%
40,000
133
– –
0
134
$45K 0.03%
5,655
135
$39K 0.02%
10,000
136
$36K 0.02%
125
-656
137
$32K 0.02%
12,500
138
$20K 0.01%
18,500
139
$8K ﹤0.01%
10,000
140
$7K ﹤0.01%
10,000
141
– –
-55,350
142
– –
-50,500
143
– –
-10,350
144
– –
-9,105
2 3 4 5
6