SC

Searle & Co Portfolio holdings

AUM $388M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-75
152
– –
-490
153
– –
-23
154
– –
-33
155
– –
-2
156
– –
-955
157
– –
-808
158
– –
-600
159
– –
-57
160
– –
-1,197
161
– –
-81
162
– –
-1,100
163
– –
-256
164
– –
-350
165
– –
-200
166
– –
-575
167
– –
-22
168
– –
-4,000
169
– –
-500
170
– –
-1,062
171
– –
-1,902
172
– –
-600
173
– –
-5,294
174
– –
-265
175
– –
-300
5 6
7
8 9