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
$392M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$480K
3
+$240K
4
MPLX icon
MPLX
MPLX
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$4.11M
2
+$908K
3
+$782K
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
BWA icon
BorgWarner
BWA
+$441K

Sector Composition

1 Financials 23.7%
2 Technology 15.84%
3 Healthcare 13.46%
4 Industrials 11.56%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 13.38%
261,967
-13
2
$21M 5.35%
122,299
-900
3
$18M 4.58%
154,506
-700
4
$16.3M 4.16%
38,811
5
$14.3M 3.64%
88,087
+502
6
$9.42M 2.4%
41,357
7
$9.31M 2.37%
245,411
8
$9.18M 2.34%
46,383
9
$8.51M 2.17%
46,747
10
$7.64M 1.95%
57,874
11
$7.58M 1.93%
53,334
12
$7.53M 1.92%
43,012
+2
13
$7.48M 1.91%
20,423
14
$6.84M 1.75%
24,520
15
$6.48M 1.65%
40,962
+500
16
$6.14M 1.57%
165,037
17
$5.95M 1.52%
21,090
+500
18
$5.02M 1.28%
92,581
-11,500
19
$4.93M 1.26%
6,332
20
$4.69M 1.2%
48,046
21
$4.65M 1.19%
33,540
22
$4.56M 1.16%
22,230
23
$4.28M 1.09%
46,698
-696
24
$4.24M 1.08%
22,205
+102
25
$3.78M 0.96%
24,750
1
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