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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
+1,500
152
$229K 0.06%
+5,662
153
$205K 0.06%
+3,000
154
$201K 0.06%
+5,000
155
$145K 0.04%
85,250
156
$79.4K 0.02%
13,900
157
$72.3K 0.02%
72,253
158
$12.2K ﹤0.01%
27,000
159
$11K ﹤0.01%
+10,000
160
– –
-22,500
161
– –
-38,568
162
– –
-5,098
163
– –
-10,750
164
– –
-19,966
165
– –
-10,350
166
– –
-21,350
3 4 5 6
7