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
$351M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.29M
3
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

1
+$1.1M
2
+$686K
3
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2K ﹤0.01%
10,000
177
– –
-14,084
178
– –
-20,300
179
– –
-12,000
180
– –
-1,050
181
– –
-433
182
– –
-970
183
– –
-6,000
184
– –
-11,615
4 5 6 7
8