SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
351
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25
352
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353
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-14,434
354
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25
355
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356
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357
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-200
358
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-5,500
359
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360
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0
361
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362
$0 ﹤0.01%
100
363
– –
-9,042
364
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-2,000
365
$0 ﹤0.01%
200
366
– –
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367
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368
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16
369
– –
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370
– –
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371
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12
372
– –
-4
373
– –
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374
– –
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375
– –
-11
12 13 14
15
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