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

Top Buys

1
+$1.44M
2
+$1.21M
3
+$749K
4
BKR icon
Baker Hughes
BKR
+$355K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

1
+$1.37M
2
+$545K
3
+$367K
4
CSCO icon
Cisco
CSCO
+$318K
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
126
$42K 0.03%
18,000
127
$26K 0.02%
10,000
128
– –
-2,546
129
– –
-26,500
130
– –
-12,107
131
– –
-8,000
132
– –
-10,000
133
– –
-17,028
134
– –
-10,000
135
– –
-6,000
2 3 4 5
6