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
$208M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$718K
3
+$673K
4
XIFR
XPLR Infrastructure LP
XIFR
+$610K
5
UL icon
Unilever
UL
+$423K

Top Sells

1
+$715K
2
+$671K
3
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.6%
119,138
-5,390
2
$7.61M 3.66%
34,190
-14
3
$6.09M 2.93%
201,060
4
$5.95M 2.86%
37,825
5
$5.78M 2.78%
93,167
+1,600
6
$4.9M 2.35%
22,391
+117
7
$4.81M 2.31%
33,500
-300
8
$4.78M 2.3%
44,561
+100
9
$4.38M 2.1%
20,400
10
$4.29M 2.06%
20,168
11
$4.12M 1.98%
34,090
+180
12
$3.79M 1.82%
20,926
+1,075
13
$3.69M 1.77%
24,850
14
$3.68M 1.77%
33,880
-100
15
$3.52M 1.69%
19,339
16
$3.28M 1.58%
48,900
+9,100
17
$3.18M 1.53%
53,700
18
$3.11M 1.49%
25,832
-246
19
$3.08M 1.48%
22,104
20
$3M 1.44%
11,954
21
$2.98M 1.43%
72,355
-2,041
22
$2.96M 1.42%
80,313
-4,969
23
$2.9M 1.4%
36,184
+100
24
$2.84M 1.37%
34,344
-208
25
$2.74M 1.32%
16,250
+200
1
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