Searle & Co Portfolio holdings

AUM $354M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+7.09%

1 Year Return

+16.26%

3 Year Return

+62.13%

5 Year Return

+132.53%

10 Year Return

+233.89%

AUM

$224M

AUM Growth

+$224M (+7.8%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

2.06%

Top 10 Holdings % Top 10 Hldgs %

29.38%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	APi Group APG	$1.4M
2	International Flavors & Fragrances IFF	$826K
3	Verizon VZ	$752K
4	Philip Morris PM	$652K
5	Targa Resources TRGP	$603K

Top Sells

1	DuPont de Nemours DD	$609K
2	LMRK Landmark Infrastructure Partners LP Common Units LMRK	$442K
3	Gilead Sciences GILD	$320K
4	AYTU BioPharma AYTU	$84K
5	AT&T T	$77.8K

Sector Composition

1	Healthcare	19.96%
2	Technology	17.69%
3	Industrials	13.89%
4	Financials	10.6%
5	Consumer Discretionary	8.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Oneok OKE $48.1B	$228K	0.1%	+4,500	New	+$228K
127	127 Halliburton HAL $19.4B	$220K	0.1%	10,249	–	–
128	128 Adobe ADBE $151B	$217K	0.1%	457	–	–
129	129 Vasta Platform VSTA $344M	$217K	0.1%	22,000 -3,000	-12%	-$29.6K
130	130 Kimberly-Clark KMB $42.8B	$216K	0.1%	1,550	–	–
131	131 Xylem XYL $34.5B	$216K	0.1%	2,058	–	–
132	132 American Water Works AWK $28B	$210K	0.09%	1,400	–	–
133	BDSI 133 DELISTED BioDelivery Sciences International, Inc. BDSI	$176K	0.08%	45,000 +12,500	+38%	+$48.9K
134	134 iShares Gold Trust IAU $50.6B	$163K	0.07%	10,000	–	–
135	135 ProShares UltraShort S&P500 SDS $445M	$146K	0.07%	13,600	–	–
136	136 Ouster OUST $1.65B	$106K	0.05%	+12,500	New	+$106K
137	137 Xeris Biopharma Holdings XERS $1.26B	$97K	0.04%	21,500 -12,500	-37%	-$56.4K
138	138 Energy Transfer Partners ET $60.8B	$92K	0.04%	12,000	–	–
139	139 Nuwellis NUWE $4.6M	$81K	0.04%	+13,750	New	+$81K
140	EMWP 140 DELISTED Eros Media World PLC EMWP	$72K	0.03%	+40,000	New	+$72K
141	141 Vista Gold VGZ $154M	$29K	0.01%	27,000	–	–
142	142 AYTU BioPharma AYTU $21.1M	–	–	-14,000	Closed	-$84K
143	143 Gilead Sciences GILD $140B	–	–	-5,500	Closed	-$320K
144	144 NGL Energy Partners NGL $692M	–	–	-10,000	Closed	-$24K
145	LMRK 145 DELISTED Landmark Infrastructure Partners LP Common Units LMRK	–	–	-41,200	Closed	-$442K