We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
201
– –
-1,557
202
– –
-300
203
– –
-2,480
204
– –
-100
205
– –
-1,400
206
– –
-301
207
– –
-2,398
208
– –
-675
209
– –
-400
210
– –
-1,500
211
– –
-2
212
– –
-955
213
– –
-808
214
– –
-600
215
– –
-57
216
– –
-40
217
– –
-1,650
218
– –
-500
219
– –
-400
220
– –
-2,028
221
– –
-800
222
– –
-200
223
– –
-368
224
– –
-220
225
– –
-4,400
7 8
9
10 11