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
$254M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$1.49M
4
MDT icon
Medtronic
MDT
+$1.39M
5
COST icon
Costco
COST
+$1.29M

Top Sells

1
+$530K
2
+$507K
3
+$454K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$429K
5
CDNA icon
CareDx
CDNA
+$248K

Sector Composition

1 Healthcare 21.03%
2 Technology 17.91%
3 Industrials 12.2%
4 Consumer Staples 9.58%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.51%
120,716
+6,675
2
$9.73M 3.84%
37,887
+4,000
3
$7.57M 2.98%
88,347
+17,600
4
$7.25M 2.86%
40,825
+3,000
5
$7.18M 2.83%
93,256
6
$6.86M 2.7%
44,775
7
$6.26M 2.47%
201,060
8
$5.2M 2.05%
36,156
+12,953
9
$4.98M 1.97%
20,182
10
$4.76M 1.88%
33,500
11
$4.73M 1.86%
34,090
12
$4.61M 1.82%
23,391
+1,000
13
$4.52M 1.78%
86,162
14
$4.44M 1.75%
53,934
15
$4.33M 1.71%
45,045
-50
16
$4.26M 1.68%
40,783
-200
17
$4.16M 1.64%
42,094
18
$4.14M 1.63%
24,850
19
$3.82M 1.51%
33,680
20
$3.77M 1.48%
21,064
+1,500
21
$3.6M 1.42%
48,600
22
$3.57M 1.41%
29,999
23
$3.55M 1.4%
16,912
+2,500
24
$3.49M 1.38%
20,062
-50
25
$3.46M 1.37%
24,541
-40
1
2 3 4 5