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
$245M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.03M
3
+$760K
4
CDNA icon
CareDx
CDNA
+$329K
5
LLY icon
Eli Lilly
LLY
+$230K

Top Sells

1
+$421K
2
+$352K
3
+$205K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
OUST icon
Ouster
OUST
+$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.56%
117,091
-1,500
2
$9.29M 3.8%
34,290
+47
3
$8.29M 3.39%
201,060
4
$6.25M 2.56%
93,556
+389
5
$6.23M 2.55%
37,825
6
$5.63M 2.3%
34,090
7
$5.24M 2.14%
22,391
8
$5.17M 2.12%
33,500
9
$5.04M 2.06%
44,723
+62
10
$4.71M 1.93%
20,400
11
$4.51M 1.84%
71,449
-606
12
$4.42M 1.81%
20,168
13
$4.21M 1.72%
19,364
14
$4.13M 1.69%
41,694
15
$3.93M 1.61%
40,983
16
$3.9M 1.59%
33,880
17
$3.73M 1.52%
48,800
18
$3.68M 1.51%
24,850
19
$3.68M 1.51%
43,145
+8,913
20
$3.68M 1.5%
20,926
21
$3.63M 1.49%
25,921
+42
22
$3.43M 1.4%
11,988
+34
23
$3.42M 1.4%
22,875
+61
24
$3.38M 1.38%
16,250
25
$3.33M 1.36%
53,934
1
2 3 4 5