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
126
$68K 0.05%
18,000
127
$17K 0.01%
10,000
128
– –
-6,854
129
– –
-3,000
130
– –
-950
131
– –
-500
132
– –
-16,000
133
– –
-4,125
134
– –
-2,500
135
– –
-8,950
136
– –
-10,500
137
– –
-3,900
138
– –
-7,057
2 3 4 5
6