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
101
$338K 0.23%
6,100
102
$338K 0.23%
+6,000
103
$329K 0.23%
2,000
-1,000
104
$321K 0.22%
6,283
105
$321K 0.22%
+15,720
106
$318K 0.22%
12,100
107
$317K 0.22%
3,500
108
$306K 0.21%
6,000
109
$305K 0.21%
7,608
110
$300K 0.21%
+2,546
111
$292K 0.2%
10,000
112
$291K 0.2%
4,693
113
$285K 0.2%
6,475
114
$285K 0.2%
3,822
115
$278K 0.19%
2,500
116
$258K 0.18%
10,070
+4,000
117
$257K 0.18%
6,608
+706
118
$247K 0.17%
5,508
119
$214K 0.15%
2,469
120
$209K 0.14%
+8,000
121
$183K 0.13%
+12,107
122
$180K 0.12%
10,000
123
$161K 0.11%
20,000
124
$119K 0.08%
10,000
125
$69K 0.05%
17,250
2 3 4
5
6