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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
457
152
$224K 0.06%
3,000
153
$224K 0.06%
+5,400
154
$215K 0.05%
+1,046
155
$214K 0.05%
+1,155
156
$205K 0.05%
5,000
157
$204K 0.05%
+13,500
158
$203K 0.05%
+4,724
159
$75.9K 0.02%
72,253
160
$63K 0.02%
13,900
161
$39.1K 0.01%
+10,000
162
$15.2K ﹤0.01%
27,000
163
$14.3K ﹤0.01%
+10,000
164
– –
-11,526
165
– –
-12,300
166
– –
-10,000
167
– –
-654
168
– –
-22,500
3 4 5 6
7