SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,634
127
– –
-750
128
– –
-1,000
129
– –
-266
130
– –
-225
131
– –
-1,000
132
– –
-199
133
– –
-2,350
134
– –
-1,500
135
– –
-840
136
– –
-332
137
– –
-88
138
– –
-476
139
– –
-124
140
– –
-1,000
141
– –
-400
142
– –
-3,500
143
– –
-1,500
144
– –
-200
145
– –
-1,000
146
– –
-322
147
– –
-200
148
– –
-1,000
149
– –
-1,800
150
– –
-2,592
4 5
6
7 8