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
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
3,000
152
$270K 0.08%
2,246
153
$267K 0.08%
+970
154
$263K 0.07%
7,360
155
$262K 0.07%
1,182
156
$261K 0.07%
+100
157
$261K 0.07%
2,589
158
$255K 0.07%
550
159
$250K 0.07%
8,070
160
$247K 0.07%
+1,250
161
$243K 0.07%
3,620
162
$230K 0.07%
+405
163
$227K 0.06%
2,050
164
$227K 0.06%
2,300
165
$226K 0.06%
5,621
-1,500
166
$225K 0.06%
4,302
+101
167
$223K 0.06%
+3,733
168
$223K 0.06%
3,937
169
$220K 0.06%
+2,589
170
$216K 0.06%
2,942
-200
171
$213K 0.06%
+1,350
172
$212K 0.06%
4,337
173
$209K 0.06%
1,558
-100
174
$209K 0.06%
10,249
175
$207K 0.06%
4,000
4 5 6
7
8