SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+7.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6

Top Buys

1
CRNC icon
Cerence
CRNC
$1.35M
2
IFF icon
International Flavors & Fragrances
IFF
$1.29M
3
ELV icon
Elevance Health
ELV
$858K
4
ABBV icon
AbbVie
ABBV
$627K
5
RTN
Raytheon Company
RTN
$203K

Top Sells

1
GLOP
GASLOG PARTNERS LP
GLOP
$829K
2
DXC icon
DXC Technology
DXC
$530K
3
GLOG
GASLOG LTD
GLOG
$479K
4
SLB icon
Schlumberger
SLB
$342K
5
STZ icon
Constellation Brands
STZ
$207K

Sector Composition

1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$321K 0.18%
2,500
– –
UNP icon
102
Union Pacific
UNP
$133B
$313K 0.17%
1,733
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$306K 0.17%
22,000
+12,000
+120% +$167K
GIS icon
104
General Mills
GIS
$26.4B
$300K 0.17%
5,600
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$297K 0.16%
6,608
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$296K 0.16%
4,269
– –
HRTX icon
107
Heron Therapeutics
HRTX
$207M
$294K 0.16%
12,500
+1,500
+14% +$35.3K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$293K 0.16%
13,270
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$292K 0.16%
6,500
– –
SIXG
110
Defiance Connective Technologies ETF
SIXG
$618M
$288K 0.16%
11,005
+1,700
+18% +$44.5K
BK icon
111
Bank of New York Mellon
BK
$74.5B
$286K 0.16%
5,683
– –
SONY icon
112
Sony
SONY
$165B
$286K 0.16%
4,200
+220
+6% +$15K
PGR icon
113
Progressive
PGR
$145B
$282K 0.16%
3,900
– –
EMR icon
114
Emerson Electric
EMR
$74.3B
$275K 0.15%
3,610
+417
+13% +$31.8K
DGX icon
115
Quest Diagnostics
DGX
$20.3B
$267K 0.15%
2,500
– –
AYTU icon
116
AYTU BioPharma
AYTU
$21.1M
$265K 0.15%
272,437
+22,589
+9% +$22K
IMO icon
117
Imperial Oil
IMO
$46.2B
$265K 0.15%
10,000
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$186B
$263K 0.14%
810
– –
RTX icon
119
RTX Corp
RTX
$212B
$260K 0.14%
1,739
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$253K 0.14%
4,633
-60
-1% -$3.28K
HAL icon
121
Halliburton
HAL
$19.4B
$251K 0.14%
10,249
– –
ET icon
122
Energy Transfer Partners
ET
$60.8B
$243K 0.13%
18,972
-192
-1% -$2.46K
GCP
123
DELISTED
GCP Applied Technologies Inc.
GCP
$240K 0.13%
10,550
-1,550
-13% -$35.3K
CQP icon
124
Cheniere Energy
CQP
$26.7B
$239K 0.13%
6,000
– –
ACN icon
125
Accenture
ACN
$162B
$230K 0.13%
1,091
– –
2 3 4
5
6