SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $220K | 0.03% |
1,639
| – | – |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $220K | 0.03% |
+1,923
| New | +$220K |
|
28
Boeing
BA
$177B
| $219K | 0.03% |
744
| – | – |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| $219K | 0.03% |
6,433
-1,439
| -18% | -$49K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.03% |
4,402
| – | – |
|
31
Tractor Supply
TSCO
$32.7B
| $218K | 0.03% |
2,922
-378
| -11% | -$28.2K |
|
32
Capital One
COF
$145B
| $217K | 0.03% |
2,183
| – | – |
|
33
Delta Air Lines
DAL
$40.3B
| $217K | 0.03% |
3,872
+137
| +4% | +$7.68K |
|
34
Norfolk Southern
NSC
$62.8B
| $217K | 0.03% |
1,495
| – | – |
|
35
Synchrony
SYF
$28.4B
| $217K | 0.03% |
5,623
-271
| -5% | -$10.5K |
|
36
C.H. Robinson
CHRW
$15.2B
| $216K | 0.03% |
2,426
-247
| -9% | -$22K |
|
37
Alaska Air
ALK
$7.24B
| $215K | 0.03% |
2,923
+646
| +28% | +$47.5K |
|
38
McKesson
MCK
$85.4B
| $215K | 0.03% |
1,381
+179
| +15% | +$27.9K |
|
39
The Mosaic Company
MOS
$10.6B
| $215K | 0.03% |
+8,388
| New | +$215K |
|
40
Phillips 66
PSX
$54B
| $215K | 0.03% |
2,123
| – | – |
|
41
Valero Energy
VLO
$47.2B
| $215K | 0.03% |
2,338
-397
| -15% | -$36.5K |
|
42
Wells Fargo
WFC
$263B
| $215K | 0.03% |
3,541
+132
| +4% | +$8.02K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $214K | 0.03% |
+1,940
| New | +$214K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.03% |
3,296
+127
| +4% | +$8.21K |
|
45
Advance Auto Parts
AAP
$3.66B
| $212K | 0.03% |
2,128
+313
| +17% | +$31.2K |
|
46
Bank of America
BAC
$376B
| $212K | 0.03% |
7,165
-297
| -4% | -$8.79K |
|
47
Comcast
CMCSA
$125B
| $212K | 0.03% |
5,297
+975
| +23% | +$39K |
|
48
Ross Stores
ROST
$48.1B
| $212K | 0.03% |
2,644
-368
| -12% | -$29.5K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $212K | 0.03% |
+3,355
| New | +$212K |
|
50
Cardinal Health
CAH
$35.5B
| $211K | 0.03% |
3,448
+721
| +26% | +$44.1K |
|