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
$164M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$713K
3
+$673K
4
CAT icon
Caterpillar
CAT
+$590K
5
CTVA icon
Corteva
CTVA
+$489K

Top Sells

1
+$1.14M
2
+$609K
3
+$513K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$378K

Sector Composition

1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 3.79%
81,308
-6,700
2
$5.96M 3.62%
205,460
-3,500
3
$5.36M 3.26%
38,510
+400
4
$4.57M 2.78%
34,091
-35
5
$4.27M 2.59%
20,550
6
$4.19M 2.55%
33,910
7
$4.07M 2.47%
89,733
-317
8
$4.04M 2.45%
11,085
+555
9
$3.84M 2.33%
34,680
-60
10
$3.82M 2.32%
22,011
11
$3.45M 2.1%
19,768
+120
12
$3.44M 2.09%
69,600
13
$3.44M 2.09%
26,068
-32
14
$3.41M 2.08%
83,033
15
$3.26M 1.98%
24,850
+340
16
$2.96M 1.8%
36,100
17
$2.77M 1.69%
28,800
18
$2.77M 1.68%
19,841
19
$2.69M 1.63%
49,066
20
$2.64M 1.6%
33,579
21
$2.6M 1.58%
102,787
+9,652
22
$2.58M 1.57%
18,909
+4,332
23
$2.42M 1.47%
14,662
24
$2.35M 1.43%
55,850
25
$2.33M 1.42%
42,350
-300
1
2 3 4 5