SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$750K
4
CDNA icon
CareDx
CDNA
+$286K
5
RSG icon
Republic Services
RSG
+$215K

Top Sells

1
+$421K
2
+$350K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.1%
4,500
127
$248K 0.1%
841
128
$248K 0.1%
4,100
129
$247K 0.1%
2,058
130
$246K 0.1%
1,050
131
$237K 0.1%
10,249
132
$230K 0.09%
+1,000
133
$220K 0.09%
+2,000
134
$216K 0.09%
1,400
135
$215K 0.09%
+2,000
136
$208K 0.09%
+1,700
137
$207K 0.08%
1,550
138
$205K 0.08%
+6,276
139
$201K 0.08%
+1,725
140
$179K 0.07%
22,000
141
$161K 0.07%
45,000
142
$128K 0.05%
12,000
143
$123K 0.05%
544
144
$77K 0.03%
2,500
+500
145
– –
0
146
$33K 0.01%
27,000
147
$12K ﹤0.01%
+200
148
– –
-21,500
149
– –
-6,990
150
– –
-5,000
3 4 5
6
7