SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
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
326
$2K ﹤0.01%
330
-1
327
$2K ﹤0.01%
75
328
$2K ﹤0.01%
23
-7,313
329
$1K ﹤0.01%
49
330
$1K ﹤0.01%
38
331
$1K ﹤0.01%
39
332
$1K ﹤0.01%
322
333
$1K ﹤0.01%
33
334
– –
-5,500
335
– –
-2,300
336
– –
0
337
– –
-112
338
– –
-4,500
339
– –
-8,400
340
– –
-3,300
341
– –
-5,465
342
– –
-13,100
343
– –
-2,000
344
$0 ﹤0.01%
200
345
– –
-3
346
– –
-3,000
347
– –
-3,500
348
– –
0
349
$0 ﹤0.01%
8
350
$0 ﹤0.01%
16
12 13
14
15 16