SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-2.62%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$532K |
| 2 |
Caterpillar
CAT
|
$438K |
| 3 |
Walmart
WMT
|
$316K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Medtronic
MDT
|
$202K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$464K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
GE Aerospace
GE
|
$164K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$150K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$117K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $200K | 0.13% |
+925
| New | +$200K |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $182K | 0.12% |
11,220
-4,500
| -29% | -$73K |
|
128
Energy Transfer Partners
ET
$60.8B
| $142K | 0.09% |
10,000
| – | – |
|
|
LBY
129
DELISTED
Libbey, Inc.
LBY
| $98K | 0.06% |
20,000
| – | – |
|
130
Cleveland-Cliffs
CLF
$5.17B
| $87K | 0.06% |
12,500
-7,500
| -38% | -$52.2K |
|
|
CGNT
131
DELISTED
Cogentix Medical, Inc.
CGNT
| $39K | 0.03% |
10,000
| – | – |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $33K | 0.02% |
11,500
-2,500
| -18% | -$7.17K |
|
|
PTX
133
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $32K | 0.02% |
13,325
| – | – |
|
|
134
SPDR Gold Trust
GLD
$110B
| – | – |
-3,296
| Closed | -$408K |
|
|
PGNX
135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-14,500
| Closed | -$86K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| – | – |
-5,000
| Closed | -$464K |
|