SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Return 16.26%
This Quarter Return
+14.03%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$160M
AUM Growth
+$18.2M
Cap. Flow
+$705K
Cap. Flow %
0.44%
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$758K
2
QQQ icon
Invesco QQQ Trust
QQQ
$431K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$395K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$378K
5
DVY icon
iShares Select Dividend ETF
DVY
$371K

Top Sells

1
SHPG
Shire pic
SHPG
$1.29M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
$676K
3
TLP
Transmontaigne
TLP
$625K
4
BGS icon
B&G Foods
BGS
$428K
5
MO icon
Altria Group
MO
$358K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$497K 0.31%
5,580
+1,140
+26% +$102K
MU icon
77
Micron Technology
MU
$139B
$488K 0.3%
11,800
– –
F icon
78
Ford
F
$46.5B
$457K 0.28%
52,100
– –
SLB icon
79
Schlumberger
SLB
$53.7B
$436K 0.27%
10,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$368B
$431K 0.27%
+2,400
New +$431K
COP icon
81
ConocoPhillips
COP
$120B
$426K 0.27%
6,383
– –
DRI icon
82
Darden Restaurants
DRI
$24.5B
$425K 0.26%
3,500
– –
OKE icon
83
Oneok
OKE
$46.8B
$413K 0.26%
5,910
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.25%
7,000
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$662B
$395K 0.25%
+1,400
New +$395K
ADM icon
86
Archer Daniels Midland
ADM
$29.8B
$387K 0.24%
8,970
– –
HII icon
87
Huntington Ingalls Industries
HII
$10.6B
$384K 0.24%
1,851
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$378K 0.24%
+3,000
New +$378K
SEE icon
89
Sealed Air
SEE
$4.75B
$372K 0.23%
8,070
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$371K 0.23%
+3,775
New +$371K
TRV icon
91
Travelers Companies
TRV
$62.9B
$368K 0.23%
2,681
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$358K 0.22%
12,100
– –
GE icon
93
GE Aerospace
GE
$299B
$355K 0.22%
7,126
-234
-3% -$11.7K
RRC icon
94
Range Resources
RRC
$8.32B
$348K 0.22%
31,000
+5,000
+19% +$56.1K
MSI icon
95
Motorola Solutions
MSI
$79.7B
$347K 0.22%
2,469
– –
ET icon
96
Energy Transfer Partners
ET
$60.6B
$339K 0.21%
22,044
-1,617
-7% -$24.9K
BANC icon
97
Banc of California
BANC
$2.68B
$329K 0.21%
23,800
-500
-2% -$6.91K
INTC icon
98
Intel
INTC
$108B
$324K 0.2%
6,032
– –
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$324K 0.2%
19,770
-800
-4% -$13.1K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$321K 0.2%
20,000
– –
2 3
4
5 6