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
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$337K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$312K
5
RTX icon
RTX Corp
RTX
+$283K

Top Sells

1
+$2.52M
2
+$788K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
4,500
127
$280K 0.1%
4,269
128
$268K 0.09%
+550
129
$267K 0.09%
1,150
130
$264K 0.09%
17,300
-2,050
131
$258K 0.09%
2,000
132
$244K 0.08%
2,098
133
$232K 0.08%
+5,100
134
$231K 0.08%
2,000
135
$231K 0.08%
+6,608
136
$228K 0.08%
+2,058
137
$213K 0.07%
+1,400
138
$207K 0.07%
17,445
139
$207K 0.07%
+775
140
$206K 0.07%
+6,276
141
$206K 0.07%
+1,032
142
$205K 0.07%
4,500
-2,000
143
$183K 0.06%
19,305
-1,492
144
$141K 0.05%
13,900
145
$120K 0.04%
43,650
146
$83.1K 0.03%
33,250
147
$53.2K 0.02%
+17,500
148
$13.4K ﹤0.01%
27,000
149
– –
-2,800
150
– –
-4,546
3 4 5
6
7