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
$388M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.17M
3
+$803K
4
AMZN icon
Amazon
AMZN
+$526K
5
SOLS
Solstice Advanced Materials
SOLS
+$315K

Top Sells

1
+$4.71M
2
+$707K
3
+$514K
4
DD icon
DuPont de Nemours
DD
+$356K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$337K

Sector Composition

1 Technology 22.76%
2 Healthcare 15.07%
3 Industrials 14.95%
4 Financials 13.44%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$417B
$300K 0.08%
3,200
BAM icon
152
Brookfield Asset Management
BAM
$75.2B
$297K 0.08%
5,662
VO icon
153
Vanguard Mid-Cap ETF
VO
$95.4B
$290K 0.07%
1,000
HAL icon
154
Halliburton
HAL
$28.8B
$290K 0.07%
10,249
LOW icon
155
Lowe's Companies
LOW
$145B
$285K 0.07%
1,182
KMI icon
156
Kinder Morgan
KMI
$75.5B
$276K 0.07%
+10,028
NVDA icon
157
NVIDIA
NVDA
$4.45T
$274K 0.07%
1,470
+270
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$274K 0.07%
5,000
-5,086
APH icon
159
Amphenol
APH
$163B
$270K 0.07%
2,000
LMT icon
160
Lockheed Martin
LMT
$153B
$266K 0.07%
550
-3
Q
161
Qnity Electronics Inc
Q
$25.1B
$264K 0.07%
+3,235
FE icon
162
FirstEnergy
FE
$29.4B
$261K 0.07%
5,837
DOW icon
163
Dow Inc
DOW
$23.2B
$260K 0.07%
11,130
-1,425
VLTO icon
164
Veralto
VLTO
$23.5B
$258K 0.07%
2,589
VOO icon
165
Vanguard S&P 500 ETF
VOO
$854B
$254K 0.07%
405
VLO icon
166
Valero Energy
VLO
$68.8B
$254K 0.07%
1,558
GILD icon
167
Gilead Sciences
GILD
$184B
$252K 0.06%
2,050
DKS icon
168
Dick's Sporting Goods
DKS
$18B
$247K 0.06%
1,250
PAYX icon
169
Paychex
PAYX
$34.4B
$247K 0.06%
2,200
DD icon
170
DuPont de Nemours
DD
$19.7B
$241K 0.06%
6,006
-9,484
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$236K 0.06%
4,302
CMCSA icon
172
Comcast
CMCSA
$115B
$232K 0.06%
7,760
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$232K 0.06%
3,600
-133
SMH icon
174
VanEck Semiconductor ETF
SMH
$45.6B
$226K 0.06%
627
TGT icon
175
Target
TGT
$54.4B
$225K 0.06%
2,300
4 5 6
7
8