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
$109M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$544K
3
+$266K
4
GCP
GCP Applied Technologies Inc.
GCP
+$249K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$876K
2
+$438K
3
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$243K
5
ETP
Energy Transfer Partners L.p.
ETP
+$212K

Sector Composition

1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.27%
12,120
27
$1.37M 1.26%
14,570
+220
28
$1.32M 1.21%
10,380
29
$1.32M 1.21%
31,600
30
$1.32M 1.21%
12,350
31
$1.31M 1.21%
32,100
32
$1.26M 1.16%
6,288
+50
33
$1.25M 1.15%
13,850
+550
34
$1.21M 1.11%
17,000
35
$1.19M 1.1%
11,534
36
$1.17M 1.08%
28,950
-200
37
$1.09M 1%
17,028
38
$1.08M 0.99%
7,058
+328
39
$1.06M 0.97%
37,048
+2,761
40
$1.05M 0.97%
37,300
-2,000
41
$1.03M 0.95%
40,300
-500
42
$1.02M 0.94%
23,288
43
$937K 0.86%
18,009
44
$907K 0.84%
12,100
45
$883K 0.81%
13,176
46
$740K 0.68%
12,893
+250
47
$721K 0.66%
10,000
48
$682K 0.63%
7,240
+300
49
$677K 0.62%
5,023
+550
50
$659K 0.61%
50,300
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