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
$366M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.87M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
LLY icon
Eli Lilly
LLY
+$3.11M

Top Sells

1
+$2.47M
2
+$1.08M
3
+$707K
4
PFE icon
Pfizer
PFE
+$704K
5
GE icon
GE Aerospace
GE
+$450K

Sector Composition

1 Financials 23.37%
2 Technology 16.92%
3 Healthcare 13.29%
4 Industrials 11.54%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 12.19%
261,980
+846
2
$23.7M 6.49%
123,199
-427
3
$15.5M 4.24%
155,206
+78,726
4
$14.6M 3.99%
38,811
+770
5
$12.8M 3.51%
87,585
+57,635
6
$8.26M 2.26%
245,411
+44,351
7
$8.07M 2.21%
46,383
8
$7.86M 2.15%
53,334
9
$7.75M 2.12%
41,357
+7,267
10
$7.3M 2%
43,010
-200
11
$7.24M 1.98%
46,747
+2,300
12
$6.38M 1.75%
24,520
13
$6.34M 1.73%
40,462
+126
14
$6.31M 1.73%
57,874
+21,184
15
$6.11M 1.67%
20,590
16
$6.04M 1.65%
20,423
+101
17
$5.69M 1.56%
+165,037
18
$5.34M 1.46%
104,081
+11,048
19
$4.66M 1.28%
22,230
+668
20
$4.46M 1.22%
47,394
21
$4.38M 1.2%
33,540
22
$4.11M 1.12%
+11,526
23
$4.04M 1.11%
48,046
+500
24
$3.82M 1.04%
12,293
-300
25
$3.69M 1.01%
6,332
+5,332
1
2 3 4 5