SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.11%
17,407
-700
127
$389K 0.11%
1,303
128
$385K 0.11%
14,521
129
$382K 0.11%
4,269
130
$380K 0.11%
10,334
131
$376K 0.11%
1,500
132
$374K 0.11%
6,427
133
$373K 0.11%
1,155
134
$368K 0.1%
4,570
135
$351K 0.1%
2,333
136
$351K 0.1%
1,150
+50
137
$348K 0.1%
2,098
138
$343K 0.1%
4,835
139
$336K 0.1%
6,000
140
$328K 0.09%
6,000
141
$324K 0.09%
7,636
142
$320K 0.09%
39,075
143
$320K 0.09%
2,200
144
$319K 0.09%
+824
145
$313K 0.09%
5,662
146
$301K 0.09%
3,000
147
$299K 0.08%
2,000
148
$292K 0.08%
2,409
149
$280K 0.08%
1,000
150
$278K 0.08%
685
4 5
6
7 8