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
$244M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$554K
3
+$438K
4
INCY icon
Incyte
INCY
+$389K
5
NEM icon
Newmont
NEM
+$380K

Top Sells

1
+$1.08M
2
+$212K
3
+$201K
4
VSTA icon
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.11%
4,500
127
$255K 0.1%
2,058
128
$254K 0.1%
4,100
129
$252K 0.1%
5,000
130
$248K 0.1%
3,541
131
$244K 0.1%
6,000
132
$243K 0.1%
5,700
133
$242K 0.1%
1,150
+100
134
$240K 0.1%
2,000
135
$237K 0.1%
1,400
136
$231K 0.09%
1,000
137
$228K 0.09%
3,600
138
$227K 0.09%
1,700
139
$225K 0.09%
2,000
140
$223K 0.09%
6,276
141
$222K 0.09%
10,249
142
$205K 0.08%
1,550
143
$115K 0.05%
12,000
144
$49K 0.02%
+20,000
145
$46K 0.02%
2,500
146
– –
0
147
$20K 0.01%
27,000
148
$9K ﹤0.01%
200
149
– –
-1,725
150
– –
-2,720
3 4 5
6
7