SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-0.26%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$1.66M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

1
MRK icon
Merck
MRK
$723K
2
IFF icon
International Flavors & Fragrances
IFF
$554K
3
CLX icon
Clorox
CLX
$438K
4
INCY icon
Incyte
INCY
$389K
5
NEM icon
Newmont
NEM
$380K

Top Sells

1
GE icon
GE Aerospace
GE
$3.13M
2
GRA
W.R. Grace & Co.
GRA
$1.08M
3
AAPL icon
Apple
AAPL
$212K
4
DVY icon
iShares Select Dividend ETF
DVY
$201K
5
VSTA icon
Vasta Platform
VSTA
$179K

Sector Composition

1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$48.1B
$261K 0.11%
4,500
– –
XYL icon
127
Xylem
XYL
$34.5B
$255K 0.1%
2,058
– –
SO icon
128
Southern Company
SO
$102B
$254K 0.1%
4,100
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.1%
5,000
– –
PSX icon
130
Phillips 66
PSX
$54B
$248K 0.1%
3,541
– –
CQP icon
131
Cheniere Energy
CQP
$26.7B
$244K 0.1%
6,000
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$243K 0.1%
5,700
– –
STZ icon
133
Constellation Brands
STZ
$28.5B
$242K 0.1%
1,150
+100
+10% +$21K
RSG icon
134
Republic Services
RSG
$73B
$240K 0.1%
2,000
– –
AWK icon
135
American Water Works
AWK
$28B
$237K 0.1%
1,400
– –
LLY icon
136
Eli Lilly
LLY
$657B
$231K 0.09%
1,000
– –
CDNA icon
137
CareDx
CDNA
$727M
$228K 0.09%
3,600
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.09%
85
– –
PAYX icon
139
Paychex
PAYX
$50.2B
$225K 0.09%
2,000
– –
JEF icon
140
Jefferies Financial Group
JEF
$13.4B
$223K 0.09%
6,000
– –
HAL icon
141
Halliburton
HAL
$19.4B
$222K 0.09%
10,249
– –
KMB icon
142
Kimberly-Clark
KMB
$42.8B
$205K 0.08%
1,550
– –
ET icon
143
Energy Transfer Partners
ET
$60.8B
$115K 0.05%
12,000
– –
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.26B
$49K 0.02%
+20,000
New +$49K
EMWP
145
DELISTED
Eros Media World PLC
EMWP
$46K 0.02%
50,000
– –
NUWE icon
146
Nuwellis
NUWE
$4.6M
$30K 0.01%
13,750
– –
VGZ icon
147
Vista Gold
VGZ
$154M
$20K 0.01%
27,000
– –
TMBR
148
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$9K ﹤0.01%
10,000
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,725
Closed -$201K
SDS icon
150
ProShares UltraShort S&P500
SDS
$445M
– –
-13,600
Closed -$123K
3 4 5
6
7