SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
+8.12%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
5
Closed
4

Top Buys

1
OLN icon
Olin
OLN
$1.37M
2
BWA icon
BorgWarner
BWA
$1.03M
3
RTX icon
RTX Corp
RTX
$760K
4
CDNA icon
CareDx
CDNA
$329K
5
LLY icon
Eli Lilly
LLY
$230K

Top Sells

1
NEM icon
Newmont
NEM
$421K
2
PFE icon
Pfizer
PFE
$352K
3
AAPL icon
Apple
AAPL
$205K
4
IAU icon
iShares Gold Trust
IAU
$163K
5
OUST icon
Ouster
OUST
$106K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.89%
3 Industrials 13.66%
4 Financials 10.67%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$48.1B
$250K 0.1%
4,500
– –
ACN icon
127
Accenture
ACN
$162B
$248K 0.1%
841
– –
SO icon
128
Southern Company
SO
$102B
$248K 0.1%
4,100
– –
XYL icon
129
Xylem
XYL
$34.5B
$247K 0.1%
2,058
– –
STZ icon
130
Constellation Brands
STZ
$28.5B
$246K 0.1%
1,050
– –
HAL icon
131
Halliburton
HAL
$19.4B
$237K 0.1%
10,249
– –
LLY icon
132
Eli Lilly
LLY
$657B
$230K 0.09%
+1,000
New +$230K
RSG icon
133
Republic Services
RSG
$73B
$220K 0.09%
+2,000
New +$220K
AWK icon
134
American Water Works
AWK
$28B
$216K 0.09%
1,400
– –
PAYX icon
135
Paychex
PAYX
$50.2B
$215K 0.09%
+2,000
New +$215K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.57T
$208K 0.09%
+85
New +$208K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$207K 0.08%
1,550
– –
JEF icon
138
Jefferies Financial Group
JEF
$13.4B
$205K 0.08%
+6,000
New +$205K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.08%
+1,725
New +$201K
VSTA icon
140
Vasta Platform
VSTA
$344M
$179K 0.07%
22,000
– –
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$161K 0.07%
45,000
– –
ET icon
142
Energy Transfer Partners
ET
$60.8B
$128K 0.05%
12,000
– –
SDS icon
143
ProShares UltraShort S&P500
SDS
$445M
$123K 0.05%
13,600
– –
EMWP
144
DELISTED
Eros Media World PLC
EMWP
$77K 0.03%
50,000
+10,000
+25% +$15.4K
NUWE icon
145
Nuwellis
NUWE
$4.6M
$58K 0.02%
13,750
– –
VGZ icon
146
Vista Gold
VGZ
$154M
$33K 0.01%
27,000
– –
TMBR
147
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$12K ﹤0.01%
+10,000
New +$12K
IAU icon
148
iShares Gold Trust
IAU
$50.6B
– –
-10,000
Closed -$163K
NEM icon
149
Newmont
NEM
$81.7B
– –
-6,990
Closed -$421K
OUST icon
150
Ouster
OUST
$1.65B
– –
-12,500
Closed -$106K
3 4 5
6
7