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
$146M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$686K
4
CODI icon
Compass Diversified
CODI
+$663K
5
SRE icon
Sempra
SRE
+$338K

Top Sells

1
+$1.14M
2
+$620K
3
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$332K

Sector Composition

1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.19%
12,350
27
$1.73M 1.19%
15,012
28
$1.7M 1.17%
29,400
-650
29
$1.66M 1.14%
58,354
30
$1.64M 1.13%
6,388
31
$1.62M 1.11%
38,800
-1,000
32
$1.6M 1.1%
13,350
-250
33
$1.6M 1.1%
18,362
-122
34
$1.58M 1.08%
22,130
35
$1.56M 1.07%
12,023
-417
36
$1.55M 1.06%
25,305
-2,044
37
$1.49M 1.02%
14,500
+500
38
$1.37M 0.94%
17,028
39
$1.37M 0.94%
8,310
40
$1.36M 0.94%
28,500
-200
41
$1.35M 0.92%
34,166
-500
42
$1.3M 0.89%
29,550
-600
43
$1.26M 0.87%
37,050
-125
44
$1.26M 0.86%
17,000
45
$1.24M 0.85%
11,541
-100
46
$1.19M 0.82%
53,400
47
$1.15M 0.79%
15,843
48
$1.13M 0.77%
23,288
49
$1.1M 0.75%
48,400
-1,000
50
$1.08M 0.74%
+23,800
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