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
101
$325K 0.19%
2,000
102
$324K 0.19%
10,000
103
$324K 0.19%
8,070
104
$321K 0.19%
2,469
105
$321K 0.19%
12,100
106
$302K 0.18%
2,262
-75
107
$294K 0.17%
4,693
108
$290K 0.17%
5,683
109
$285K 0.17%
6,032
110
$282K 0.17%
1,733
111
$278K 0.16%
950
112
$273K 0.16%
12,246
113
$270K 0.16%
2,500
114
$270K 0.16%
5,840
115
$268K 0.16%
2,500
116
$267K 0.16%
18,070
+2,500
117
$265K 0.16%
2,000
118
$265K 0.16%
3,000
119
$248K 0.15%
2,519
120
$240K 0.14%
5,600
121
$238K 0.14%
16,635
122
$237K 0.14%
6,000
123
$234K 0.14%
6,608
124
$230K 0.13%
3,822
125
$214K 0.13%
+2,500
2 3 4
5
6