SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Est. Return
16.26%
1 Year Est. Return
+16.26%
AUM
$354M
AUM Growth
+$3.14M
(+0.89%)
Holding
186
Top Buys
| 1 | +$319K | |
| 2 | +$292K | |
| 3 | +$272K | |
| 4 |
Broadcom
AVGO
|
+$267K |
| 5 |
Mercado Libre
MELI
|
+$261K |
Top Sells
| 1 | +$9.37M | |
| 2 | +$1.76M | |
| 3 | +$710K | |
| 4 |
Philip Morris
PM
|
+$323K |
| 5 |
RTX Corp
RTX
|
+$299K |
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 | |
|---|---|---|---|---|---|---|
|
PEO
176
Adams Natural Resources Fund
PEO
$562M
| $204K | 0.06% |
9,531
+229
|
|
||
177
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $203K | 0.06% |
+4,000
|
|
||
178
SAP
SAP
$318B
| $203K | 0.06% |
+667
|
|
||
179
Heron Therapeutics
HRTX
$236M
| $179K | 0.05% |
86,250
|
|
||
180
Viatris
VTRS
$11.9B
| $143K | 0.04% |
16,017
|
|
||
181
Nokia
NOK
$30.9B
| $141K | 0.04% |
27,223
|
|
||
182
TMC The Metals Company
TMC
$3.33B
| $66K | 0.02% |
10,000
|
|
||
183
Vista Gold
VGZ
$248M
| $26.3K | 0.01% |
27,000
|
|
||
184
American Water Works
AWK
$28.1B
| – | – |
-1,400
|
|
||
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-4,200
|
|
||
186
Walmart
WMT
$859B
| – | – |
-2,813
|
|