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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.59M
3
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.57M
5
COST icon
Costco
COST
+$1.37M

Top Sells

1
+$530K
2
+$483K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-371
152
– –
-1,625
153
– –
-1,700
154
– –
-1,082
155
– –
-5,100
156
– –
-31,697
157
– –
-20,000
158
– –
-31,000
159
– –
-3,250
3 4 5 6
7