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
$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
301
$6K 0.01%
333
+1
302
$6K 0.01%
+1,000
303
$6K 0.01%
57
-4
304
$6K 0.01%
256
305
$6K 0.01%
60
306
$6K 0.01%
75
307
$5K ﹤0.01%
500
308
$5K ﹤0.01%
4
309
$5K ﹤0.01%
107
+1
310
$5K ﹤0.01%
1,000
311
$5K ﹤0.01%
200
+1
312
$4K ﹤0.01%
233
+1
313
$4K ﹤0.01%
600
314
$4K ﹤0.01%
2
315
$4K ﹤0.01%
1,500
316
$4K ﹤0.01%
300
317
$3K ﹤0.01%
277
318
$3K ﹤0.01%
54
-3,000
319
$3K ﹤0.01%
300
320
$3K ﹤0.01%
317
321
$3K ﹤0.01%
88
322
$3K ﹤0.01%
203
323
$3K ﹤0.01%
54
324
$2K ﹤0.01%
144
325
$2K ﹤0.01%
93
11 12
13
14 15