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
$158M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.06M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
BAX icon
Baxter International
BAX
+$332K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$995K
4
CODI icon
Compass Diversified
CODI
+$545K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.61%
87,890
-425
2
$5.97M 3.78%
211,632
+1,200
3
$5.02M 3.18%
90,688
+1,000
4
$4.92M 3.12%
40,570
5
$3.57M 2.27%
26,748
-328
6
$3.53M 2.24%
10,530
7
$3.37M 2.14%
34,161
8
$3.34M 2.12%
25,120
9
$3.31M 2.1%
33,800
10
$3.23M 2.05%
20,610
-30
11
$3.11M 1.98%
67,296
12
$2.97M 1.88%
22,430
13
$2.93M 1.86%
120,806
+58,623
14
$2.84M 1.8%
82,605
15
$2.82M 1.79%
20,435
16
$2.79M 1.77%
44,650
17
$2.71M 1.72%
33,589
-50
18
$2.69M 1.71%
34,390
+310
19
$2.67M 1.69%
36,100
+4,500
20
$2.66M 1.69%
24,445
+9,308
21
$2.58M 1.64%
27,874
+11,400
22
$2.47M 1.57%
53,000
23
$2.11M 1.34%
49,066
24
$2.11M 1.34%
28,800
+1,000
25
$2.07M 1.32%
19,790
1
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