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
51
$657K 0.6%
12,158
+1,150
52
$617K 0.57%
27,150
53
$614K 0.57%
184,250
+10,000
54
$605K 0.56%
9,500
55
$596K 0.55%
6,958
+226
56
$589K 0.54%
8,000
57
$577K 0.53%
12,595
58
$572K 0.53%
16,500
59
$552K 0.51%
18,600
+3,000
60
$544K 0.5%
+15,200
61
$541K 0.5%
3,861
62
$519K 0.48%
28,476
63
$507K 0.47%
12,301
64
$479K 0.44%
23,000
65
$472K 0.43%
3,000
66
$463K 0.43%
105,000
+45,000
67
$447K 0.41%
7,462
68
$442K 0.41%
10,479
+310
69
$441K 0.41%
4,100
70
$441K 0.41%
7,369
+970
71
$434K 0.4%
8,532
72
$430K 0.4%
10,000
73
$424K 0.39%
14,782
74
$423K 0.39%
17,490
75
$417K 0.38%
5,000
1 2
3
4 5