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
$401M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.2M
3
+$1.14M
4
GEV icon
GE Vernova
GEV
+$244K
5
MMM icon
3M
MMM
+$217K

Top Sells

1
+$9.12M
2
+$8.69M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.74M
5
MRK icon
Merck
MRK
+$2.6M

Sector Composition

1 Financials 24.45%
2 Technology 20.8%
3 Healthcare 12.73%
4 Industrials 11.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 16%
304,242
+23,300
2
$32.5M 8.11%
139,507
-60
3
$16.6M 4.14%
38,565
-314
4
$11.3M 2.81%
41,529
-7,365
5
$9.16M 2.28%
46,377
-4,897
6
$9.08M 2.26%
53,134
-200
7
$8.81M 2.2%
75,130
-77,840
8
$7.97M 1.99%
20,373
-50
9
$7.34M 1.83%
184,955
-51,653
10
$7.32M 1.83%
43,068
-487
11
$6.97M 1.74%
46,383
12
$6.9M 1.72%
56,870
-324
13
$6.84M 1.71%
30,942
-1,169
14
$6.62M 1.65%
24,083
15
$6.54M 1.63%
37,788
-50,199
16
$6.4M 1.6%
21,025
-334
17
$6.27M 1.56%
38,712
-4,200
18
$5.99M 1.49%
49,422
-227
19
$4.7M 1.17%
41,393
-22,928
20
$4.64M 1.16%
33,200
-340
21
$4.47M 1.12%
11,038
-113
22
$4.46M 1.11%
21,562
-668
23
$4.37M 1.09%
84,510
-9,836
24
$4.28M 1.07%
33,500
25
$4.15M 1.04%
14,996
1
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