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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.08%
1,232
127
$300K 0.08%
8,070
128
$297K 0.08%
4,050
129
$297K 0.08%
17,300
130
$296K 0.08%
6,000
131
$285K 0.07%
1,050
132
$284K 0.07%
1,615
+50
133
$282K 0.07%
2,918
-318
134
$280K 0.07%
4,000
135
$278K 0.07%
803
136
$277K 0.07%
3,858
137
$272K 0.07%
1,800
138
$270K 0.07%
2,200
139
$266K 0.07%
1,500
140
$265K 0.07%
6,000
141
$264K 0.07%
2,000
142
$263K 0.07%
2,000
143
$259K 0.07%
4,500
144
$250K 0.06%
550
145
$250K 0.06%
1,000
146
$247K 0.06%
2,791
-171
147
$246K 0.06%
5,574
148
$240K 0.06%
+800
149
$239K 0.06%
86,250
+1,000
150
$238K 0.06%
5,662
3 4 5
6
7