SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+19.63%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.38M
Cap. Flow %
4.86%
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
11
Reduced
22
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.32M
2
NKE icon
Nike
NKE
$1.65M
3
IRM icon
Iron Mountain
IRM
$1.25M
4
AMZN icon
Amazon
AMZN
$828K
5
ABBV icon
AbbVie
ABBV
$376K

Top Sells

1
AGN
Allergan plc
AGN
$1.61M
2
AGO icon
Assured Guaranty
AGO
$1.43M
3
CLF icon
Cleveland-Cliffs
CLF
$199K
4
AYTU icon
AYTU BioPharma
AYTU
$189K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$166K

Sector Composition

1 Healthcare 21.93%
2 Technology 18.94%
3 Industrials 10.96%
4 Financials 10.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$46.2B
$161K 0.09%
10,000
– –
BDSI
127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$153K 0.09%
35,000
-15,000
-30% -$65.6K
XERS icon
128
Xeris Biopharma Holdings
XERS
$1.26B
$148K 0.09%
69,000
+17,000
+33% +$36.5K
HAL icon
129
Halliburton
HAL
$19.4B
$133K 0.08%
10,249
– –
ET icon
130
Energy Transfer Partners
ET
$60.8B
$85K 0.05%
12,000
-812
-6% -$5.75K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$63K 0.04%
12,000
– –
LYG icon
132
Lloyds Banking Group
LYG
$64.3B
$60K 0.03%
40,000
– –
NUWE icon
133
Nuwellis
NUWE
$4.6M
$53K 0.03%
110,000
– –
ACHV icon
134
Achieve Life Sciences
ACHV
$152M
$45K 0.03%
113,092
– –
NGL icon
135
NGL Energy Partners
NGL
$692M
$39K 0.02%
10,000
– –
AYTU icon
136
AYTU BioPharma
AYTU
$21.1M
$36K 0.02%
25,000
-131,293
-84% -$189K
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
$32K 0.02%
12,500
– –
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
$20K 0.01%
18,500
– –
VGZ icon
139
Vista Gold
VGZ
$154M
$8K ﹤0.01%
10,000
– –
VAL
140
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
10,000
– –
AGO icon
141
Assured Guaranty
AGO
$3.91B
– –
-55,350
Closed -$1.43M
CLF icon
142
Cleveland-Cliffs
CLF
$5.32B
– –
-50,500
Closed -$199K
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-10,350
Closed -$166K
AGN
144
DELISTED
Allergan plc
AGN
– –
-9,105
Closed -$1.61M
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