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
76
$565K 0.33%
8,375
77
$561K 0.33%
12,400
78
$539K 0.32%
2,900
79
$523K 0.31%
11,846
80
$516K 0.3%
184,150
81
$514K 0.3%
2,847
82
$494K 0.29%
6,383
83
$482K 0.28%
52,100
84
$481K 0.28%
7,200
-184
85
$474K 0.28%
1,851
86
$451K 0.26%
8,970
87
$445K 0.26%
4,440
88
$415K 0.24%
10,249
89
$409K 0.24%
7,568
-1,338
90
$407K 0.24%
1,400
91
$406K 0.24%
14,800
92
$401K 0.24%
5,910
93
$389K 0.23%
3,500
94
$389K 0.23%
7,000
95
$385K 0.23%
3,860
96
$348K 0.2%
2,681
-56
97
$346K 0.2%
6,145
98
$341K 0.2%
6,000
99
$339K 0.2%
+12,481
100
$338K 0.2%
10,000
2 3
4
5 6