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
$169M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$530K
4
RVTY icon
Revvity
RVTY
+$468K
5
PG icon
Procter & Gamble
PG
+$368K

Top Sells

1
+$415K
2
+$204K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$145K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 3.54%
205,460
2
$5.57M 3.29%
78,907
-2,401
3
$4.98M 2.94%
38,510
4
$4.73M 2.79%
34,041
-50
5
$4.64M 2.74%
91,567
+1,834
6
$4.41M 2.6%
20,550
7
$4.22M 2.49%
11,085
8
$4.11M 2.43%
73,440
+3,840
9
$4.05M 2.39%
23,521
+1,510
10
$4.01M 2.37%
33,910
11
$3.91M 2.31%
34,480
-200
12
$3.62M 2.14%
26,068
13
$3.41M 2.01%
24,850
14
$3.39M 2%
20,043
+275
15
$3.16M 1.86%
36,084
-16
16
$2.94M 1.73%
102,787
17
$2.92M 1.72%
34,300
+5,500
18
$2.8M 1.65%
82,194
-839
19
$2.74M 1.62%
22,025
+2,963
20
$2.66M 1.57%
35,082
+1,503
21
$2.59M 1.53%
19,841
22
$2.54M 1.5%
51,326
+2,260
23
$2.47M 1.46%
55,550
-300
24
$2.39M 1.41%
6,388
25
$2.39M 1.41%
18,909
1
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