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
76
$403K 0.37%
5,600
77
$403K 0.37%
12,998
78
$391K 0.36%
8,070
79
$374K 0.34%
10,649
80
$364K 0.34%
9,970
81
$360K 0.33%
20,000
82
$336K 0.31%
3,900
83
$326K 0.3%
10,000
84
$322K 0.3%
2,741
+258
85
$318K 0.29%
6,000
86
$313K 0.29%
2,840
87
$312K 0.29%
7,000
88
$311K 0.29%
3,800
89
$279K 0.26%
1,350
90
$278K 0.26%
6,350
+2,100
91
$274K 0.25%
19,335
+5,000
92
$266K 0.24%
+3,211
93
$260K 0.24%
4,000
94
$258K 0.24%
6,475
95
$254K 0.23%
1,851
96
$249K 0.23%
5,308
97
$249K 0.23%
+12,100
98
$243K 0.22%
+2,013
99
$236K 0.22%
2,847
100
$235K 0.22%
3,500
1 2 3
4
5