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
$347M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.24M
3
+$1.22M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$761K
5
PEP icon
PepsiCo
PEP
+$690K

Top Sells

1
+$68.9M
2
+$1.48M
3
+$880K
4
BG icon
Bunge Global
BG
+$257K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 24.67%
2 Healthcare 13.49%
3 Financials 13.43%
4 Industrials 12.57%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.11%
+2,333
127
$377K 0.11%
2,500
128
$373K 0.11%
4,560
129
$366K 0.11%
17,300
130
$365K 0.11%
2,246
131
$356K 0.1%
685
132
$345K 0.1%
2,000
133
$328K 0.09%
10,334
134
$327K 0.09%
3,818
135
$323K 0.09%
4,269
136
$319K 0.09%
6,000
137
$315K 0.09%
1,500
138
$311K 0.09%
2,300
139
$308K 0.09%
2,200
140
$307K 0.09%
5,662
141
$295K 0.09%
800
142
$295K 0.09%
896
-62
143
$293K 0.08%
2,098
144
$292K 0.08%
1,182
145
$285K 0.08%
320
146
$283K 0.08%
7,121
147
$281K 0.08%
2,409
-267
148
$279K 0.08%
10,249
149
$276K 0.08%
7,360
+230
150
$273K 0.08%
562
+12
4 5
6
7 8