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
$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
– –
-312
302
– –
-40
303
– –
-160
304
– –
-990
305
– –
-300
306
– –
-200
307
– –
-900
308
– –
-1,900
309
– –
-2,480
310
– –
-100
311
– –
-1,400
312
– –
-301
313
– –
-2,398
314
– –
-675
315
– –
-3,640
316
– –
-1,600
317
– –
-136
318
– –
-400
319
– –
-1,500
320
– –
-2,003
321
– –
-54
322
– –
-2,000
323
– –
-600
324
– –
-338
325
– –
-2,067
10 11 12
13
14