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
$151M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.26M
3
+$742K
4
BKR icon
Baker Hughes
BKR
+$366K
5
OKE icon
Oneok
OKE
+$327K

Top Sells

1
+$1.37M
2
+$545K
3
+$367K
4
CSCO icon
Cisco
CSCO
+$336K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.22%
10,320
+250
102
$327K 0.22%
+5,910
103
$320K 0.21%
6,400
-75
104
$319K 0.21%
10,000
105
$316K 0.21%
6,100
106
$307K 0.2%
2,000
107
$296K 0.2%
4,693
108
$296K 0.2%
7,608
109
$288K 0.19%
15,720
110
$276K 0.18%
3,500
111
$256K 0.17%
12,100
112
$254K 0.17%
6,608
113
$248K 0.16%
5,508
114
$242K 0.16%
3,822
115
$240K 0.16%
+950
116
$234K 0.15%
2,500
117
$224K 0.15%
+2,500
118
$220K 0.15%
+60,000
119
$213K 0.14%
+4,440
120
$210K 0.14%
2,469
121
$185K 0.12%
20,000
122
$174K 0.12%
10,000
123
$143K 0.09%
+20,000
124
$107K 0.07%
14,500
-36,500
125
$54K 0.04%
17,250
2 3 4
5
6