SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.19%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$755M
AUM Growth
+$755M
(+5.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
11
Reduced
121
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Merck
MRK
|
$4.37M |
| 5 |
Enterprise Products Partners
EPD
|
$3.19M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$792K |
| 2 |
Intel
INTC
|
$769K |
| 3 |
Target
TGT
|
$729K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$366K |
| 5 |
First Solar
FSLR
|
$205K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $154K | 0.02% |
+1,676
| New | +$154K |
|
27
Dollar General
DG
$24.3B
| $153K | 0.02% |
1,967
-395
| -17% | -$30.7K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $153K | 0.02% |
9,423
-1,895
| -17% | -$30.8K |
|
29
Comerica
CMA
$9.01B
| $152K | 0.02% |
2,969
-733
| -20% | -$37.5K |
|
30
GameStop
GME
$10.5B
| $152K | 0.02% |
3,548
-988
| -22% | -$42.3K |
|
31
Valero Energy
VLO
$47.9B
| $152K | 0.02% |
+2,426
| New | +$152K |
|
32
Capital One
COF
$143B
| $151K | 0.02% |
1,718
-401
| -19% | -$35.2K |
|
33
Pultegroup
PHM
$26.1B
| $150K | 0.02% |
7,457
| – | – |
|
34
UnitedHealth
UNH
$280B
| $150K | 0.02% |
1,228
-232
| -16% | -$28.3K |
|
35
American International
AIG
$44.9B
| $150K | 0.02% |
2,428
-670
| -22% | -$41.4K |
|
36
Comcast
CMCSA
$126B
| $149K | 0.02% |
2,482
-418
| -14% | -$25.1K |
|
37
General Dynamics
GD
$87.3B
| $149K | 0.02% |
1,050
-141
| -12% | -$20K |
|
38
JPMorgan Chase
JPM
$824B
| $149K | 0.02% |
2,201
-663
| -23% | -$44.9K |
|
39
The Mosaic Company
MOS
$10.6B
| $149K | 0.02% |
3,173
| – | – |
|
40
Marathon Petroleum
MPC
$54.8B
| $149K | 0.02% |
+2,844
| New | +$149K |
|
41
Morgan Stanley
MS
$238B
| $149K | 0.02% |
+3,835
| New | +$149K |
|
42
Prudential Financial
PRU
$37.8B
| $149K | 0.02% |
+1,707
| New | +$149K |
|
43
Unum
UNM
$11.9B
| $149K | 0.02% |
4,168
-838
| -17% | -$30K |
|
44
Lincoln National
LNC
$8.09B
| $148K | 0.02% |
2,498
-406
| -14% | -$24.1K |
|
45
M&T Bank
MTB
$31.1B
| $148K | 0.02% |
1,182
-212
| -15% | -$26.5K |
|
46
Northern Trust
NTRS
$24.7B
| $148K | 0.02% |
1,930
-481
| -20% | -$36.9K |
|
47
Progressive
PGR
$144B
| $148K | 0.02% |
5,306
-1,074
| -17% | -$30K |
|
48
Snap-on
SNA
$16.9B
| $148K | 0.02% |
927
-233
| -20% | -$37.2K |
|
49
Stanley Black & Decker
SWK
$11.1B
| $148K | 0.02% |
1,406
-306
| -18% | -$32.2K |
|
50
Truist Financial
TFC
$59.9B
| $148K | 0.02% |
3,666
-793
| -18% | -$32K |
|