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
$306M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.53M
3
+$830K
4
PM icon
Philip Morris
PM
+$460K
5
THC icon
Tenet Healthcare
THC
+$411K

Top Sells

1
+$1.08M
2
+$914K
3
+$468K
4
ELV icon
Elevance Health
ELV
+$234K
5
AA icon
Alcoa
AA
+$232K

Sector Composition

1 Financials 19.72%
2 Technology 16.76%
3 Healthcare 15.94%
4 Industrials 11.26%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 11.81%
261,117
2
$21.2M 6.94%
125,013
-216
3
$11.7M 3.82%
37,955
-432
4
$9.05M 2.96%
76,480
+1,215
5
$8.25M 2.7%
43,210
+18,360
6
$6.87M 2.25%
46,383
+5,600
7
$6.72M 2.2%
44,447
8
$6.55M 2.14%
40,001
-824
9
$6.23M 2.04%
93,256
10
$6.1M 2%
20,617
-47
11
$5.89M 1.93%
201,060
12
$5.6M 1.83%
24,083
-108
13
$5.5M 1.8%
34,090
14
$4.88M 1.6%
53,534
15
$4.78M 1.56%
47,846
16
$4.72M 1.54%
47,194
+4,600
17
$4.72M 1.54%
33,540
-97
18
$4.68M 1.53%
29,950
+846
19
$4.45M 1.46%
20,322
-742
20
$4.37M 1.43%
33,500
21
$4.31M 1.41%
21,562
22
$4.24M 1.39%
36,690
-216
23
$3.59M 1.17%
24,750
24
$3.57M 1.17%
12,593
25
$3.56M 1.17%
16,196
-216
1
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