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
351
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-1,700
352
– –
-200
353
$0 ﹤0.01%
100
354
– –
-1,300
355
$0 ﹤0.01%
7
356
– –
-7,000
357
– –
-2,268
358
– –
-5,500
359
– –
-2,229
360
$0 ﹤0.01%
6
361
$0 ﹤0.01%
22
362
– –
-4,500
363
$0 ﹤0.01%
25
364
– –
-300
365
$0 ﹤0.01%
12
366
– –
-4
367
– –
-3,100
368
– –
-1,224
369
– –
-11
370
$0 ﹤0.01%
26
371
$0 ﹤0.01%
40
372
– –
-14,434
373
$0 ﹤0.01%
25
374
– –
-263
375
– –
-580
12 13 14
15
16