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
101
$232K 0.21%
6,283
102
$218K 0.2%
3,398
103
$216K 0.2%
+6,300
104
$213K 0.2%
4,593
+160
105
$204K 0.19%
+1,500
106
$179K 0.16%
17,250
107
$114K 0.11%
2,143
108
$86K 0.08%
18,000
109
$69K 0.06%
10,000
110
$50K 0.05%
10,000
111
$11K 0.01%
10,000
112
– –
-6,700
113
– –
-8,600
114
– –
-2,000
115
– –
-9,893
116
– –
-10,034
117
– –
-6,068
118
– –
-3,350
1 2 3 4
5