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
$116M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$736K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$478K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$372K

Top Sells

1
+$808K
2
+$636K
3
+$572K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$529K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.04%
420
177
$49K 0.04%
2,443
178
$48K 0.04%
867
179
$47K 0.04%
714
-286
180
$46K 0.04%
500
181
$46K 0.04%
4,500
182
$46K 0.04%
550
183
$45K 0.04%
300
184
$45K 0.04%
3,732
185
$44K 0.04%
1,000
+625
186
$43K 0.04%
750
187
$43K 0.04%
955
188
$42K 0.04%
225
189
$41K 0.04%
1,909
190
$41K 0.04%
520
191
$40K 0.03%
700
-3,200
192
$40K 0.03%
3,000
193
$37K 0.03%
1,145
194
$37K 0.03%
2,592
-4,000
195
$36K 0.03%
1,400
196
$35K 0.03%
1,000
197
$35K 0.03%
625
198
$34K 0.03%
990
-2,000
199
$34K 0.03%
300
200
$34K 0.03%
1,500
-750
6 7
8
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