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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.79M
3
+$3.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 6.71%
+85,734
2
$3.79M 3.21%
+211,950
3
$3.74M 3.17%
+24,403
4
$3.71M 3.14%
+62,950
5
$3.65M 3.09%
+34,900
6
$2.7M 2.29%
+28,060
7
$2.46M 2.08%
+9,572
8
$2.45M 2.07%
+30,056
9
$2.38M 2.01%
+59,833
10
$2.23M 1.89%
+42,565
11
$1.96M 1.66%
+20,612
12
$1.91M 1.62%
+25,250
13
$1.86M 1.58%
+19,900
14
$1.77M 1.5%
+18,800
15
$1.69M 1.43%
+20,500
16
$1.63M 1.38%
+24,900
17
$1.52M 1.29%
+16,725
18
$1.44M 1.22%
+26,579
19
$1.43M 1.21%
+31,300
20
$1.38M 1.17%
+39,300
21
$1.37M 1.16%
+18,609
22
$1.36M 1.15%
+14,400
23
$1.36M 1.15%
+40,200
24
$1.33M 1.13%
+19,002
25
$1.31M 1.11%
+10,100
1
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