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
51
$1.13M 0.66%
5,449
52
$1.02M 0.6%
28,440
-200
53
$984K 0.58%
8,721
54
$929K 0.54%
13,000
55
$914K 0.54%
12,893
56
$905K 0.53%
7,400
57
$893K 0.52%
9,268
58
$883K 0.52%
30,740
-100
59
$837K 0.49%
23,700
60
$822K 0.48%
21,355
61
$820K 0.48%
9,450
62
$797K 0.47%
7,074
63
$786K 0.46%
39,800
-1,000
64
$779K 0.46%
18,600
65
$766K 0.45%
8,000
66
$741K 0.43%
4,206
67
$732K 0.43%
13,717
68
$714K 0.42%
5,600
69
$668K 0.39%
28,027
70
$630K 0.37%
24,967
71
$609K 0.36%
10,000
72
$594K 0.35%
19,100
73
$594K 0.35%
+460
74
$593K 0.35%
31,400
75
$591K 0.35%
13,761
+500
1 2
3
4 5