SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$292K
3
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

1
+$9.23M
2
+$1.59M
3
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.56%
39,602
+325
2
$19.1M 5.41%
93,309
-45,682
3
$13.5M 3.8%
42,169
-30
4
$10.9M 3.07%
53,134
5
$10.2M 2.88%
56,001
-1,776
6
$8.83M 2.49%
47,577
7
$8.83M 2.49%
29,958
-237
8
$8.75M 2.47%
184,955
9
$8.72M 2.46%
24,555
10
$8.36M 2.36%
77,552
+85
11
$7.86M 2.22%
20,253
-100
12
$6.92M 1.95%
47,372
-2,050
13
$6.41M 1.81%
21,925
-100
14
$6.13M 1.73%
46,460
-147
15
$5.99M 1.69%
39,220
+675
16
$5.96M 1.68%
37,387
-314
17
$5.88M 1.66%
45,383
18
$5.12M 1.45%
9,289
+82
19
$5.01M 1.42%
21,512
-50
20
$4.83M 1.37%
16,671
-17
21
$4.62M 1.3%
14,970
22
$4.55M 1.29%
9,367
23
$4.53M 1.28%
26,000
24
$4.22M 1.19%
53,274
-1,400
25
$4.19M 1.18%
11,422
1
2 3 4 5