SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+13.74%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
30
Closed
8

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$790K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$768K
3
IFF icon
International Flavors & Fragrances
IFF
$718K
4
VTRS icon
Viatris
VTRS
$673K
5
XIFR
XPLR Infrastructure, LP
XIFR
$610K

Top Sells

1
AAPL icon
Apple
AAPL
$715K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$671K
3
NTCT icon
NETSCOUT
NTCT
$485K
4
UN
Unilever NV New York Registry Shares
UN
$423K
5
AYTU icon
AYTU BioPharma
AYTU
$366K

Sector Composition

1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
126
American Water Works
AWK
$28B
$215K 0.1%
1,400
– –
CQP icon
127
Cheniere Energy
CQP
$26.7B
$212K 0.1%
6,000
– –
KMB icon
128
Kimberly-Clark
KMB
$42.8B
$209K 0.1%
1,550
– –
XYL icon
129
Xylem
XYL
$34.5B
$209K 0.1%
+2,058
New +$209K
HAL icon
130
Halliburton
HAL
$19.4B
$194K 0.09%
10,249
– –
IMO icon
131
Imperial Oil
IMO
$46.2B
$190K 0.09%
10,000
– –
IAU icon
132
iShares Gold Trust
IAU
$50.6B
$181K 0.09%
10,000
– –
SDS icon
133
ProShares UltraShort S&P500
SDS
$445M
$169K 0.08%
13,600
– –
XERS icon
134
Xeris Biopharma Holdings
XERS
$1.26B
$167K 0.08%
+34,000
New +$167K
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$137K 0.07%
32,500
– –
AYTU icon
136
AYTU BioPharma
AYTU
$21.1M
$84K 0.04%
14,000
-61,000
-81% -$366K
ET icon
137
Energy Transfer Partners
ET
$60.8B
$74K 0.04%
12,000
– –
VGZ icon
138
Vista Gold
VGZ
$154M
$29K 0.01%
27,000
+17,000
+170% +$18.3K
NGL icon
139
NGL Energy Partners
NGL
$692M
$24K 0.01%
10,000
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,725
Closed -$304K
LYG icon
141
Lloyds Banking Group
LYG
$64.3B
– –
-40,000
Closed -$52K
NTCT icon
142
NETSCOUT
NTCT
$1.79B
– –
-22,240
Closed -$485K
NUWE icon
143
Nuwellis
NUWE
$4.6M
– –
-275,000
Closed -$80K
WFC.PRL icon
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-500
Closed -$671K
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,500
Closed -$25K
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,500
Closed -$10K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,000
Closed -$423K
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