SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.52%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
9
Reduced
13
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
RTX icon
RTX Corp
RTX
$1.45M
3
TSLA icon
Tesla
TSLA
$394K
4
VSTA icon
Vasta Platform
VSTA
$386K
5
GILD icon
Gilead Sciences
GILD
$265K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$909K
2
SYF icon
Synchrony
SYF
$852K
3
NTRS icon
Northern Trust
NTRS
$674K
4
BK icon
Bank of New York Mellon
BK
$220K
5
PFE icon
Pfizer
PFE
$211K

Sector Composition

1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.4B
$200K 0.11%
+1,300
New +$200K
IAU icon
127
iShares Gold Trust
IAU
$50.6B
$180K 0.1%
10,000
– –
TRGP icon
128
Targa Resources
TRGP
$36.1B
$147K 0.08%
10,500
– –
HAL icon
129
Halliburton
HAL
$19.4B
$124K 0.07%
10,249
– –
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K 0.07%
32,500
-2,500
-7% -$9.31K
IMO icon
131
Imperial Oil
IMO
$46.2B
$120K 0.07%
10,000
– –
AYTU icon
132
AYTU BioPharma
AYTU
$21.1M
$89K 0.05%
75,000
+50,000
+200% +$59.3K
NUWE icon
133
Nuwellis
NUWE
$4.6M
$80K 0.04%
275,000
+165,000
+150% +$48K
ET icon
134
Energy Transfer Partners
ET
$60.8B
$65K 0.04%
12,000
– –
LYG icon
135
Lloyds Banking Group
LYG
$64.3B
$52K 0.03%
40,000
– –
NGL icon
136
NGL Energy Partners
NGL
$692M
$40K 0.02%
10,000
– –
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
$25K 0.01%
12,500
– –
VGZ icon
138
Vista Gold
VGZ
$154M
$11K 0.01%
10,000
– –
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
$10K 0.01%
18,500
– –
ACHV icon
140
Achieve Life Sciences
ACHV
$152M
– –
-113,092
Closed -$45K
BK icon
141
Bank of New York Mellon
BK
$74.5B
– –
-5,683
Closed -$220K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-12,000
Closed -$63K
LEVI icon
143
Levi Strauss
LEVI
$8.85B
– –
-67,800
Closed -$909K
NTRS icon
144
Northern Trust
NTRS
$25B
– –
-8,500
Closed -$674K
SYF icon
145
Synchrony
SYF
$28.4B
– –
-38,450
Closed -$852K
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.26B
– –
-69,000
Closed -$148K
VAL
147
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,000
Closed -$7K
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