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
176
$204K 0.06%
9,531
+229
177
$203K 0.06%
+4,000
178
$203K 0.06%
+667
179
$179K 0.05%
86,250
180
$143K 0.04%
16,017
181
$141K 0.04%
27,223
182
$66K 0.02%
10,000
183
$26.3K 0.01%
27,000
184
– –
-1,400
185
– –
-4,200
186
– –
-2,813
4 5 6 7
8