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
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.53M
3
+$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1
+$1.08M
2
+$914K
3
+$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.09%
2,000
127
$274K 0.09%
6,000
128
$273K 0.09%
6,608
129
$264K 0.09%
1,150
130
$257K 0.08%
+1,068
131
$256K 0.08%
2,098
132
$255K 0.08%
550
133
$242K 0.08%
+1,470
134
$220K 0.07%
2,000
135
$217K 0.07%
775
136
$214K 0.07%
1,032
137
$214K 0.07%
2,058
138
$209K 0.07%
+1,000
139
$208K 0.07%
1,400
140
$192K 0.06%
14,945
-2,500
141
$186K 0.06%
19,966
-8,047
142
$183K 0.06%
+10,750
143
$151K 0.05%
63,250
+30,000
144
$141K 0.05%
10,350
-8,955
145
$121K 0.04%
72,253
+28,603
146
$94.2K 0.03%
13,900
147
$20.1K 0.01%
22,500
+5,000
148
$17.4K 0.01%
27,000
149
– –
-5,100
150
– –
-4,500
3 4 5
6
7