SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $157K | 0.02% |
2,238
| – | – |
|
27
Cincinnati Financial
CINF
$24B
| $157K | 0.02% |
2,092
-121
| -5% | -$9.08K |
|
|
28
Host Hotels & Resorts
HST
$11.8B
| $156K | 0.02% |
+9,597
| New | +$156K |
|
29
Lam Research
LRCX
$127B
| $155K | 0.02% |
1,847
-150
| -8% | -$12.6K |
|
30
Genuine Parts
GPC
$19.4B
| $154K | 0.02% |
1,517
| – | – |
|
31
Dover
DOV
$24.5B
| $153K | 0.02% |
2,206
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $153K | 0.02% |
1,259
-78
| -6% | -$9.48K |
|
33
Pultegroup
PHM
$26B
| $153K | 0.02% |
7,859
-472
| -6% | -$9.19K |
|
34
HP
HPQ
$26.7B
| $152K | 0.02% |
12,081
-1,060
| -8% | -$13.3K |
|
35
UnitedHealth
UNH
$281B
| $152K | 0.02% |
1,077
-70
| -6% | -$9.88K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $152K | 0.02% |
2,812
| – | – |
|
|
37
Advance Auto Parts
AAP
$3.66B
| $151K | 0.02% |
+934
| New | +$151K |
|
38
Allstate
ALL
$53.6B
| $151K | 0.02% |
2,165
| – | – |
|
39
D.R. Horton
DHI
$50.5B
| $151K | 0.02% |
+4,782
| New | +$151K |
|
40
Eversource Energy
ES
$23.8B
| $151K | 0.02% |
2,523
| – | – |
|
41
Ross Stores
ROST
$48.1B
| $151K | 0.02% |
+2,663
| New | +$151K |
|
42
Exelon
EXC
$44.1B
| $150K | 0.02% |
4,126
-306
| -7% | -$11.1K |
|
43
Marsh & McLennan
MMC
$101B
| $150K | 0.02% |
2,191
-228
| -9% | -$15.6K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $150K | 0.02% |
3,211
| – | – |
|
45
PVH
PVH
$4.05B
| $150K | 0.02% |
1,594
-236
| -13% | -$22.2K |
|
46
Texas Instruments
TXN
$184B
| $150K | 0.02% |
2,397
-227
| -9% | -$14.2K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $149K | 0.02% |
3,470
-695
| -17% | -$29.8K |
|
48
Aflac
AFL
$57.2B
| $149K | 0.02% |
2,063
-279
| -12% | -$20.2K |
|
49
Honeywell
HON
$139B
| $149K | 0.02% |
1,280
| – | – |
|
50
3M
MMM
$82.8B
| $149K | 0.02% |
851
-31
| -4% | -$5.43K |
|