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
$9.84M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$169K

Top Sells

1
+$5.71M
2
+$4.19M
3
+$3.93M
4
IBM icon
IBM
IBM
+$3.15M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Energy 34.37%
2 Healthcare 13.51%
3 Technology 12.92%
4 Materials 8.36%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 23.37%
24,462
-60,690
2
$681K 6.92%
28,400
-29,252
3
$672K 6.83%
9,000
-13,130
4
$558K 5.67%
9,022
-8,006
5
$526K 5.34%
5,132
-25,641
6
$445K 4.52%
8,500
-19,300
7
$434K 4.41%
7,186
-40,895
8
$339K 3.44%
2,322
-21,546
9
$331K 3.36%
1,400
-8,172
10
$324K 3.29%
5,100
-7,793
11
$313K 3.18%
10,100
-48,100
12
$307K 3.12%
2,840
13
$304K 3.09%
4,100
-18,690
14
$283K 2.87%
1,350
15
$265K 2.69%
2,739
-8,795
16
$252K 2.56%
4,916
-28,780
17
$231K 2.35%
2,700
-1,100
18
$230K 2.34%
5,000
-26,600
19
$221K 2.25%
4,884
-7,417
20
$210K 2.13%
2,000
-5,240
21
$200K 2.03%
3,500
-14,509
22
$200K 2.03%
+950
23
$169K 1.72%
+10,100
24
$48K 0.49%
13,000
-5,000
25
– –
-10,479
1
2 3 4 5