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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$1.49M
4
MDT icon
Medtronic
MDT
+$1.39M
5
COST icon
Costco
COST
+$1.29M

Top Sells

1
+$530K
2
+$507K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.12%
5,700
127
$295K 0.12%
28,199
-8,900
128
$271K 0.11%
6,500
129
$269K 0.11%
6,000
130
$268K 0.11%
1,150
131
$267K 0.11%
4,269
132
$262K 0.1%
2,000
133
$259K 0.1%
6,608
134
$255K 0.1%
2,800
135
$250K 0.1%
4,500
136
$240K 0.09%
+17,904
137
$232K 0.09%
5,100
138
$228K 0.09%
2,000
139
$215K 0.08%
775
140
$215K 0.08%
33,650
+10,700
141
$208K 0.08%
1,400
142
$201K 0.08%
5,000
143
$174K 0.07%
17,445
144
$148K 0.06%
13,900
145
$118K 0.05%
17,500
-12,500
146
$93K 0.04%
33,250
147
$46K 0.02%
+18,500
148
$18K 0.01%
27,000
149
– –
-6,700
150
– –
-371
3 4 5
6
7