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
$184M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$386K
3
+$265K
4
CHTR icon
Charter Communications
CHTR
+$232K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

1
+$909K
2
+$852K
3
+$801K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BK icon
Bank of New York Mellon
BK
+$220K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.11%
+1,300
127
$180K 0.1%
5,000
128
$147K 0.08%
10,500
129
$124K 0.07%
10,249
130
$121K 0.07%
32,500
-2,500
131
$120K 0.07%
10,000
132
$89K 0.05%
375
+250
133
– –
0
134
$65K 0.04%
12,000
135
$52K 0.03%
40,000
136
$40K 0.02%
10,000
137
$25K 0.01%
12,500
138
$11K 0.01%
10,000
139
$10K 0.01%
18,500
140
– –
-5,655
141
– –
-5,683
142
– –
-12,000
143
– –
-67,800
144
– –
-8,500
145
– –
-38,450
146
– –
-69,000
147
– –
-10,000
2 3 4 5
6