SC

Searle & Co Portfolio holdings

AUM $354M
This Quarter Return
-3.86%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$4.94M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.63%
Holding
152
New
1
Increased
4
Reduced
12
Closed
8

Top Buys

1
OKE icon
Oneok
OKE
$1.08M
2
CWST icon
Casella Waste Systems
CWST
$931K
3
SRE icon
Sempra
SRE
$204K
4
VB icon
Vanguard Small-Cap ETF
VB
$83.2K
5
HRTX icon
Heron Therapeutics
HRTX
$7.21K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.28M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.69M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$771K
4
AES icon
AES
AES
$433K
5
XYL icon
Xylem
XYL
$232K

Sector Composition

1 Financials 19.53%
2 Technology 18.4%
3 Healthcare 15.22%
4 Industrials 11.76%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$43.6B
$254K 0.09%
2,300
– –
ACN icon
127
Accenture
ACN
$162B
$238K 0.08%
775
– –
ADBE icon
128
Adobe
ADBE
$151B
$233K 0.08%
457
– –
PAYX icon
129
Paychex
PAYX
$50.2B
$231K 0.08%
2,000
– –
LMT icon
130
Lockheed Martin
LMT
$106B
$225K 0.08%
550
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.57T
$222K 0.08%
1,700
– –
JEF icon
132
Jefferies Financial Group
JEF
$13.4B
$220K 0.07%
6,000
– –
LOW icon
133
Lowe's Companies
LOW
$145B
$214K 0.07%
1,032
– –
BX icon
134
Blackstone
BX
$134B
$214K 0.07%
2,000
– –
ET icon
135
Energy Transfer Partners
ET
$60.8B
$210K 0.07%
14,945
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.5B
$208K 0.07%
1,000
– –
INTC icon
137
Intel
INTC
$107B
$202K 0.07%
5,674
– –
VTRS icon
138
Viatris
VTRS
$12.3B
$197K 0.07%
19,966
– –
SPXS icon
139
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$170K 0.06%
10,750
– –
WBD icon
140
Warner Bros
WBD
$28.8B
$112K 0.04%
10,350
– –
HRTX icon
141
Heron Therapeutics
HRTX
$207M
$87.8K 0.03%
85,250
+7,000
+9% +$7.21K
ABCL icon
142
AbCellera Biologics
ABCL
$1.25B
$63.9K 0.02%
13,900
– –
PLBY icon
143
Playboy, Inc. Common Stock
PLBY
$176M
$57.9K 0.02%
72,253
– –
VGZ icon
144
Vista Gold
VGZ
$154M
$11.6K ﹤0.01%
27,000
– –
AES icon
145
AES
AES
$9.64B
– –
-20,000
Closed -$433K
AWK icon
146
American Water Works
AWK
$28B
– –
-1,400
Closed -$206K
BK icon
147
Bank of New York Mellon
BK
$74.5B
– –
-4,500
Closed -$204K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-9,326
Closed -$3.28M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,000
Closed -$210K
WFC.PRL icon
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-654
Closed -$771K
3 4 5
6
7