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
$104M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$539K
3
+$333K
4
RH icon
RH
RH
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$1.04M
2
+$771K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 6.17%
83,102
-5,382
2
$4.31M 4.14%
64,316
3
$3.56M 3.41%
35,404
-3,496
4
$3.44M 3.3%
209,266
+466
5
$3.1M 2.98%
23,868
-38
6
$2.94M 2.82%
9,572
+500
7
$2.66M 2.55%
30,539
-18
8
$2.6M 2.49%
26,928
9
$2.5M 2.4%
48,220
+10,385
10
$2.38M 2.29%
20,285
+1,085
11
$1.94M 1.86%
18,800
-600
12
$1.92M 1.84%
19,668
+2,622
13
$1.79M 1.72%
32,706
+1,416
14
$1.7M 1.63%
58,200
+20,500
15
$1.69M 1.62%
25,740
+2,000
16
$1.65M 1.58%
24,400
+1,500
17
$1.61M 1.55%
21,300
+4,000
18
$1.46M 1.4%
10,380
+1,780
19
$1.46M 1.4%
27,800
+300
20
$1.43M 1.37%
20,830
21
$1.41M 1.35%
14,350
22
$1.36M 1.3%
27,139
+560
23
$1.35M 1.29%
17,194
+1,969
24
$1.33M 1.28%
50,692
+3,568
25
$1.32M 1.27%
32,100
+2,000
1
2 3 4 5