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
$146M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$686K
4
CODI icon
Compass Diversified
CODI
+$663K
5
SRE icon
Sempra
SRE
+$338K

Top Sells

1
+$1.14M
2
+$620K
3
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$332K

Sector Composition

1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.94%
89,167
-75
2
$5.33M 3.65%
40,262
-42
3
$5.09M 3.5%
209,966
4
$4.96M 3.41%
89,100
-1,400
5
$3.93M 2.7%
26,749
6
$3.93M 2.7%
33,473
7
$3.21M 2.2%
20,940
-85
8
$2.85M 1.95%
33,800
-700
9
$2.82M 1.93%
11,585
10
$2.64M 1.81%
82,869
-1,506
11
$2.61M 1.79%
20,435
-78
12
$2.52M 1.73%
34,166
-500
13
$2.42M 1.66%
67,180
-68
14
$2.31M 1.59%
33,506
-200
15
$2.22M 1.52%
34,740
16
$2.17M 1.49%
26,930
-568
17
$2.14M 1.47%
22,790
18
$2.11M 1.45%
19,890
19
$2.08M 1.43%
10,530
-100
20
$2M 1.37%
54,000
21
$1.95M 1.34%
12,020
-100
22
$1.91M 1.31%
31,600
23
$1.89M 1.3%
27,800
24
$1.86M 1.28%
59,400
+44,018
25
$1.8M 1.23%
14,112
1
2 3 4 5