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
$171M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$594K
3
+$349K
4
WMB icon
Williams Companies
WMB
+$339K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$490K
2
+$436K
3
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.38%
87,880
-10
2
$6.24M 3.66%
211,632
3
$5.62M 3.3%
90,598
-90
4
$5.61M 3.29%
40,570
5
$3.92M 2.3%
10,530
6
$3.91M 2.29%
34,161
7
$3.83M 2.25%
26,518
-230
8
$3.8M 2.23%
67,296
9
$3.6M 2.11%
33,800
10
$3.45M 2.02%
82,500
-105
11
$3.45M 2.02%
20,610
12
$3.37M 1.97%
22,430
13
$3.26M 1.91%
25,120
14
$3.26M 1.91%
20,435
15
$3.13M 1.83%
34,390
16
$2.83M 1.66%
44,650
17
$2.8M 1.64%
28,800
18
$2.78M 1.63%
36,100
19
$2.73M 1.6%
24,445
20
$2.73M 1.6%
33,504
-85
21
$2.64M 1.55%
27,874
22
$2.63M 1.54%
103,594
-17,212
23
$2.57M 1.51%
53,000
24
$2.39M 1.4%
49,066
25
$2.36M 1.38%
55,850
1
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