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
$171M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$594K
3
+$349K
4
WMB icon
Williams Companies
WMB
+$339K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$490K
2
+$436K
3
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.36%
19,790
27
$2.24M 1.31%
11,954
28
$2.22M 1.3%
14,577
29
$2.19M 1.28%
14,500
30
$2.12M 1.24%
26,930
31
$2.11M 1.24%
11,085
32
$2.03M 1.19%
6,388
33
$2.03M 1.19%
54,000
34
$1.93M 1.13%
26,950
35
$1.89M 1.11%
13,350
36
$1.81M 1.06%
12,350
37
$1.69M 0.99%
24,951
-524
38
$1.57M 0.92%
18,875
39
$1.49M 0.87%
22,030
-100
40
$1.47M 0.86%
+6,854
41
$1.4M 0.82%
35,400
-250
42
$1.38M 0.81%
20,600
43
$1.34M 0.79%
7,390
44
$1.24M 0.72%
49,400
45
$1.22M 0.71%
16,925
46
$1.2M 0.7%
23,288
47
$1.19M 0.7%
33,880
48
$1.16M 0.68%
15,850
+4,758
49
$1.16M 0.68%
23,800
50
$1.14M 0.67%
17,000
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