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
$293M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$337K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$312K
5
RTX icon
RTX Corp
RTX
+$283K

Top Sells

1
+$2.52M
2
+$788K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$577K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

1 Financials 19.8%
2 Healthcare 18.29%
3 Technology 14.89%
4 Industrials 12.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.94%
261,117
2
$16.3M 5.55%
125,229
+5,600
3
$9.21M 3.14%
38,387
+1,300
4
$8.3M 2.83%
75,265
-5,232
5
$7.21M 2.46%
40,825
6
$7.18M 2.45%
44,447
-328
7
$6.71M 2.29%
93,256
8
$6.66M 2.27%
201,060
9
$5.45M 1.86%
20,664
+482
10
$5.38M 1.83%
40,783
11
$5.05M 1.72%
21,064
12
$5.04M 1.72%
34,090
13
$5.03M 1.71%
24,191
+800
14
$4.83M 1.65%
47,846
+2,801
15
$4.7M 1.6%
33,500
16
$4.62M 1.58%
21,562
+1,500
17
$4.49M 1.53%
24,850
18
$4.41M 1.51%
86,162
19
$4.41M 1.5%
29,104
-3,052
20
$4.31M 1.47%
42,594
+500
21
$4.31M 1.47%
33,637
-43
22
$4.09M 1.4%
36,906
23
$3.92M 1.34%
16,412
24
$3.74M 1.27%
53,534
-400
25
$3.51M 1.2%
24,750
1
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