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
$121M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$1.04M
4
YUMC icon
Yum China
YUMC
+$905K
5
SYF icon
Synchrony
SYF
+$363K

Top Sells

1
+$858K
2
+$822K
3
+$726K
4
RRD
RR Donnelley & Sons Co.
RRD
+$479K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.21%
+6,000
102
$256K 0.21%
1,938
103
$255K 0.21%
3,500
104
$247K 0.2%
4,000
105
$245K 0.2%
7,600
106
$232K 0.19%
3,211
107
$231K 0.19%
+4,125
108
$230K 0.19%
2,500
109
$228K 0.19%
5,508
110
$214K 0.18%
950
111
$204K 0.17%
+5,902
112
$193K 0.16%
10,000
113
$91K 0.08%
18,000
114
– –
-6,800
115
– –
-5,796
116
– –
0
117
– –
-105,000
118
– –
0
119
– –
-10,000
120
– –
-17,250
121
– –
-184,250
1 2 3 4
5