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
$143M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.21M
4
AXP icon
American Express
AXP
+$1.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$781K

Top Sells

1
+$302K
2
+$232K
3
+$121K
4
DEO icon
Diageo
DEO
+$57.8K
5
PANW icon
Palo Alto Networks
PANW
+$56.3K

Sector Composition

1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5.13%
89,242
+5,050
2
$5.02M 3.52%
40,304
+4,000
3
$4.95M 3.47%
209,966
4
$4.92M 3.45%
90,500
+100
5
$4.45M 3.12%
26,749
+2,698
6
$3.78M 2.65%
33,473
+2,400
7
$2.77M 1.94%
11,585
8
$2.74M 1.92%
84,375
+40,579
9
$2.73M 1.91%
34,500
+13,100
10
$2.73M 1.91%
21,025
11
$2.46M 1.72%
20,513
12
$2.42M 1.69%
67,248
-200
13
$2.38M 1.67%
34,740
+9,000
14
$2.25M 1.58%
19,890
+850
15
$2.22M 1.56%
33,706
16
$2.21M 1.55%
34,666
17
$2.16M 1.51%
27,498
18
$2.02M 1.42%
22,790
19
$1.89M 1.32%
12,120
20
$1.88M 1.32%
10,630
21
$1.83M 1.28%
58,354
+6,052
22
$1.81M 1.27%
14,112
+2,578
23
$1.79M 1.26%
+30,050
24
$1.79M 1.25%
54,000
25
$1.78M 1.25%
12,440
+5,427
1
2 3 4 5