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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.06%
3,000
152
$244K 0.06%
+958
153
$243K 0.06%
1,000
-46
154
$240K 0.06%
5,400
155
$231K 0.06%
3,620
156
$227K 0.06%
320
157
$220K 0.05%
424
158
$218K 0.05%
6,070
+48
159
$217K 0.05%
+1,587
160
$213K 0.05%
+4,200
161
$205K 0.05%
+100
162
$202K 0.05%
9,039
+208
163
$201K 0.05%
+12,000
164
$172K 0.04%
86,250
+75,250
165
$123K 0.03%
28,223
166
$54.8K 0.01%
72,253
-8,249
167
$36.1K 0.01%
13,900
-1,100
168
$21K 0.01%
27,000
169
$10.6K ﹤0.01%
10,000
170
– –
-1,500
171
– –
-4,339
172
– –
-1,197
173
– –
-13,717
174
– –
-8,611
175
– –
-1,652
4 5 6
7
8