SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$948K
4
NTCT icon
NETSCOUT
NTCT
+$890K
5
GSK icon
GSK
GSK
+$663K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$965K
4
BPL
Buckeye Partners, L.P.
BPL
+$507K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-500
302
– –
-470
303
– –
-550
304
– –
-136
305
– –
-648
306
– –
-1,092
307
– –
-650
308
– –
-500
309
– –
-100
310
– –
-400
311
– –
-200
312
– –
-575
313
– –
-1,000
314
– –
-3,000
315
– –
-2,490
316
– –
-169
317
– –
-2,000
318
– –
-300
319
– –
-1,909
320
– –
-2,572
321
– –
-1,000
322
– –
-6
323
– –
-425
324
– –
-800
325
– –
-28,340
10 11 12
13
14