SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$1.43M
2
+$1.03M
3
+$674K
4
CODI icon
Compass Diversified
CODI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$351K

Top Sells

1
+$1.14M
2
+$620K
3
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
State Street 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
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-6,854
129
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-950
130
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-500
131
– –
-16,000
132
– –
-4,125
133
– –
-2,500
134
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-8,950
135
– –
-10,500
136
– –
-3,900
137
– –
-7,057
138
– –
-3,000
2 3 4 5
6