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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.09%
4,269
127
$320K 0.09%
2,246
-200
128
$319K 0.09%
+8,644
129
$316K 0.09%
1,500
-118
130
$314K 0.09%
3,236
+160
131
$311K 0.09%
2,098
132
$299K 0.08%
6,000
133
$295K 0.08%
8,070
134
$282K 0.08%
803
+28
135
$280K 0.08%
5,574
-100
136
$278K 0.08%
20,119
+5,174
137
$274K 0.08%
1,232
+200
138
$273K 0.07%
457
139
$271K 0.07%
3,858
-318
140
$262K 0.07%
2,200
+200
141
$262K 0.07%
2,000
142
$261K 0.07%
4,000
-1,600
143
$254K 0.07%
1,050
-100
144
$251K 0.07%
1,800
+100
145
$249K 0.07%
550
146
$244K 0.07%
+2,962
147
$243K 0.07%
+2,000
148
$242K 0.07%
6,000
149
$234K 0.06%
+4,500
150
$233K 0.06%
1,000
3 4 5
6
7