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
$323M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$226K
3
+$221K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$698K
2
+$662K
3
+$291K
4
AAPL icon
Apple
AAPL
+$233K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.6K

Sector Composition

1 Financials 20.49%
2 Technology 18.33%
3 Healthcare 14.66%
4 Industrials 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 12.78%
261,134
+17
2
$24.3M 7.53%
123,826
-1,187
3
$12.8M 3.96%
38,099
+144
4
$8.2M 2.54%
76,480
5
$8.1M 2.51%
43,210
6
$7.98M 2.47%
46,383
7
$6.76M 2.09%
40,336
+335
8
$6.67M 2.06%
53,334
-200
9
$6.65M 2.06%
44,447
10
$6.43M 1.99%
201,060
11
$6.04M 1.87%
20,617
12
$5.83M 1.81%
24,520
+437
13
$5.79M 1.79%
93,144
-112
14
$5.76M 1.78%
34,090
15
$5.39M 1.67%
20,322
16
$4.73M 1.46%
47,394
+200
17
$4.68M 1.45%
29,950
18
$4.62M 1.43%
33,540
19
$4.23M 1.31%
12,593
20
$4.21M 1.3%
47,846
21
$4.19M 1.3%
21,562
22
$4.12M 1.28%
33,500
23
$4M 1.24%
16,196
24
$3.91M 1.21%
36,690
25
$3.76M 1.16%
24,750
1
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