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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.33M
3
+$788K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$503K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395K

Top Sells

1
+$808K
2
+$572K
3
+$483K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$454K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
606
227
$25K 0.02%
401
+1
228
$24K 0.02%
510
229
$23K 0.02%
500
230
$23K 0.02%
1,000
231
$22K 0.02%
1,557
232
$22K 0.02%
470
233
$22K 0.02%
200
234
$22K 0.02%
200
235
$21K 0.02%
1,500
236
$21K 0.02%
750
237
$20K 0.02%
265
238
$20K 0.02%
338
239
$20K 0.02%
1,000
240
$20K 0.02%
+2,000
241
$19K 0.02%
300
+8
242
$18K 0.02%
220
243
$18K 0.02%
565
+1
244
$18K 0.02%
350
245
$18K 0.02%
2,589
246
$18K 0.02%
158
247
$18K 0.02%
1,000
248
$18K 0.02%
339
-2,500
249
$18K 0.02%
2,500
-500
250
$18K 0.02%
225
8 9
10
11 12