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
$109M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$544K
3
+$266K
4
GCP
GCP Applied Technologies Inc.
GCP
+$249K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$876K
2
+$438K
3
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$243K
5
ETP
Energy Transfer Partners L.p.
ETP
+$212K

Sector Composition

1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.5%
85,152
+2,050
2
$4.19M 3.86%
64,616
+300
3
$3.93M 3.62%
35,974
+570
4
$3.48M 3.2%
23,868
5
$3.07M 2.83%
30,773
+234
6
$2.87M 2.64%
27,398
+470
7
$2.85M 2.62%
209,966
+700
8
$2.84M 2.62%
48,081
-139
9
$2.67M 2.46%
21,025
+740
10
$2.57M 2.36%
9,572
11
$2.17M 2%
20,098
+430
12
$1.89M 1.74%
19,040
+240
13
$1.87M 1.72%
33,696
+990
14
$1.77M 1.63%
22,790
+1,490
15
$1.69M 1.56%
25,740
16
$1.58M 1.46%
57,652
+6,960
17
$1.57M 1.45%
58,200
18
$1.55M 1.42%
+57,600
19
$1.54M 1.42%
18,444
+1,250
20
$1.54M 1.41%
52,085
+1,470
21
$1.51M 1.39%
14,517
+1,910
22
$1.49M 1.37%
24,400
23
$1.49M 1.37%
22,130
+1,300
24
$1.4M 1.29%
27,800
25
$1.39M 1.28%
27,139
1
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