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
$294M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$931K
3
+$83.2K
4
HRTX icon
Heron Therapeutics
HRTX
+$7.21K

Top Sells

1
+$3.28M
2
+$1.69M
3
+$771K
4
AES icon
AES
AES
+$433K
5
XYL icon
Xylem
XYL
+$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.09%
2,300
127
$238K 0.08%
775
128
$233K 0.08%
457
129
$231K 0.08%
2,000
130
$225K 0.08%
550
131
$222K 0.08%
1,700
132
$220K 0.07%
6,000
133
$214K 0.07%
1,032
134
$214K 0.07%
2,000
135
$210K 0.07%
14,945
136
$208K 0.07%
1,000
137
$202K 0.07%
5,674
138
$197K 0.07%
19,966
139
$170K 0.06%
10,750
140
$112K 0.04%
10,350
141
$87.8K 0.03%
85,250
+7,000
142
$63.9K 0.02%
13,900
143
$57.9K 0.02%
72,253
144
$11.6K ﹤0.01%
27,000
145
– –
-20,000
146
– –
-1,400
147
– –
-4,500
148
– –
-9,326
149
– –
-5,000
150
– –
-654
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