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
$120M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$597K
3
+$552K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K
5
BGS icon
B&G Foods
BGS
+$490K

Top Sells

1
+$778K
2
+$108K
3
+$102K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$66.2K

Sector Composition

1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
1,557
202
$29K 0.02%
544
203
$29K 0.02%
160
204
$29K 0.02%
990
205
$29K 0.02%
1,000
-74
206
$29K 0.02%
320
207
$29K 0.02%
2,592
208
$29K 0.02%
700
209
$29K 0.02%
337
210
$27K 0.02%
473
-48
211
$27K 0.02%
606
212
$27K 0.02%
425
213
$27K 0.02%
840
214
$27K 0.02%
400
215
$26K 0.02%
1,000
-3
216
$26K 0.02%
500
217
$25K 0.02%
470
218
$25K 0.02%
200
219
$25K 0.02%
648
220
$24K 0.02%
800
221
$24K 0.02%
750
222
$24K 0.02%
1,500
223
$24K 0.02%
341
224
$23K 0.02%
368
225
$23K 0.02%
265
7 8
9
10 11