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
$323M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$226K
3
+$221K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$698K
2
+$662K
3
+$291K
4
AAPL icon
Apple
AAPL
+$233K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.6K

Sector Composition

1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.09%
4,500
127
$299K 0.09%
6,608
128
$288K 0.09%
3,076
129
$279K 0.09%
2,098
130
$251K 0.08%
2,000
131
$250K 0.08%
+457
132
$246K 0.08%
550
133
$245K 0.08%
775
134
$242K 0.07%
1,032
135
$232K 0.07%
2,058
136
$228K 0.07%
1,000
137
$226K 0.07%
+1,700
138
$221K 0.07%
+6,000
139
$210K 0.07%
19,966
140
$210K 0.07%
+5,000
141
$210K 0.06%
+2,000
142
$206K 0.06%
1,400
143
$204K 0.06%
+4,500
144
$203K 0.06%
+5,674
145
$199K 0.06%
14,945
146
$139K 0.04%
72,253
147
$138K 0.04%
10,750
148
$135K 0.04%
10,350
149
$130K 0.04%
78,250
+15,000
150
$107K 0.03%
13,900
3 4 5
6
7