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
$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 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
100
352
– –
-1,300
353
$0 ﹤0.01%
7
354
– –
-7,000
355
– –
-2,268
356
– –
-5,500
357
– –
-2,229
358
$0 ﹤0.01%
6
359
$0 ﹤0.01%
22
360
– –
-4,500
361
– –
-300
362
$0 ﹤0.01%
12
363
– –
-4
364
– –
-3,100
365
– –
-1,224
366
– –
-11
367
$0 ﹤0.01%
26
368
$0 ﹤0.01%
40
369
– –
-14,434
370
$0 ﹤0.01%
25
371
– –
-263
372
– –
-580
373
– –
-149
374
$0 ﹤0.01%
150
375
$0 ﹤0.01%
200
12 13 14
15
16