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
$208M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$718K
3
+$673K
4
XIFR
XPLR Infrastructure LP
XIFR
+$610K
5
UL icon
Unilever
UL
+$423K

Top Sells

1
+$715K
2
+$671K
3
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
1,400
127
$212K 0.1%
6,000
128
$209K 0.1%
1,550
129
$209K 0.1%
+2,058
130
$194K 0.09%
10,249
131
$190K 0.09%
10,000
132
$181K 0.09%
5,000
133
$169K 0.08%
2,720
134
$167K 0.08%
+34,000
135
$137K 0.07%
32,500
136
$84K 0.04%
700
+325
137
$74K 0.04%
12,000
138
$29K 0.01%
27,000
+17,000
139
$24K 0.01%
10,000
140
– –
-3,725
141
– –
-40,000
142
– –
-22,240
143
– –
0
144
– –
-500
145
– –
-12,500
146
– –
-18,500
147
– –
-7,000
2 3 4 5
6