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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$826K
3
+$752K
4
PM icon
Philip Morris
PM
+$652K
5
TRGP icon
Targa Resources
TRGP
+$603K

Top Sells

1
+$609K
2
+$442K
3
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$77.8K

Sector Composition

1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.1%
+4,500
127
$220K 0.1%
10,249
128
$217K 0.1%
457
129
$217K 0.1%
22,000
-3,000
130
$216K 0.1%
1,550
131
$216K 0.1%
2,058
132
$210K 0.09%
1,400
133
$176K 0.08%
45,000
+12,500
134
$163K 0.07%
5,000
135
$146K 0.07%
2,720
136
$106K 0.05%
+1,250
137
$97K 0.04%
21,500
-12,500
138
$92K 0.04%
12,000
139
– –
0
140
$72K 0.03%
+2,000
141
$29K 0.01%
27,000
142
– –
-700
143
– –
-5,500
144
– –
-10,000
145
– –
-41,200
2 3 4 5
6