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
76
$574K 0.39%
6,942
-50
77
$560K 0.38%
50,000
-300
78
$545K 0.37%
10,000
79
$535K 0.37%
11,010
-69
80
$516K 0.35%
184,250
81
$507K 0.35%
5,600
82
$488K 0.33%
24,335
-1,500
83
$477K 0.33%
10,525
84
$463K 0.32%
5,000
85
$453K 0.31%
7,384
86
$443K 0.3%
12,846
87
$438K 0.3%
10,249
88
$413K 0.28%
9,970
89
$391K 0.27%
2,840
90
$387K 0.27%
7,000
91
$369K 0.25%
12,100
92
$367K 0.25%
26,500
+3,000
93
$361K 0.25%
8,070
94
$360K 0.25%
2,849
95
$356K 0.24%
3,860
96
$346K 0.24%
2,847
97
$346K 0.24%
51,000
98
$345K 0.24%
1,851
99
$340K 0.23%
2,337
100
$339K 0.23%
1,400
2 3
4
5 6