SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$746K
3
+$594K
4
AES icon
AES
AES
+$523K
5
PLBY icon
Playboy Inc
PLBY
+$355K

Top Sells

1
+$298K
2
+$228K
3
+$174K
4
IBM icon
IBM
IBM
+$168K
5
CL icon
Colgate-Palmolive
CL
+$117K

Sector Composition

1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.4%
114,491
-1,100
2
$11.5M 4.18%
34,149
-141
3
$8.95M 3.25%
201,060
4
$6.74M 2.45%
33,500
5
$6.47M 2.35%
37,825
6
$6.1M 2.22%
45,023
+300
7
$5.81M 2.11%
93,156
-400
8
$5.58M 2.03%
34,090
9
$5.39M 1.96%
20,100
-300
10
$5M 1.82%
53,934
11
$4.99M 1.81%
84,462
+3,649
12
$4.85M 1.77%
22,391
13
$4.71M 1.71%
33,880
14
$4.68M 1.7%
40,983
15
$4.32M 1.57%
24,850
16
$4.27M 1.55%
12,238
-50
17
$4.24M 1.54%
69,247
-1,577
18
$4.13M 1.5%
19,792
-376
19
$4.12M 1.5%
48,800
20
$4.06M 1.48%
26,974
-45
21
$4M 1.46%
19,364
22
$3.99M 1.45%
41,994
+300
23
$3.88M 1.41%
45,145
+2,000
24
$3.58M 1.3%
21,896
-308
25
$3.55M 1.29%
14,412
1
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