SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $219K | 0.03% |
1,076
+186
| +21% | +$37.9K |
|
27
TJX Companies
TJX
$152B
| $219K | 0.03% |
2,682
| – | – |
|
28
United Airlines
UAL
$34B
| $218K | 0.03% |
3,143
-134
| -4% | -$9.29K |
|
29
American Electric Power
AEP
$59.4B
| $217K | 0.03% |
3,169
+559
| +21% | +$38.3K |
|
30
Assurant
AIZ
$10.9B
| $217K | 0.03% |
2,369
+442
| +23% | +$40.5K |
|
31
Centene
CNC
$14.3B
| $217K | 0.03% |
2,035
| – | – |
|
32
Exelon
EXC
$44.1B
| $217K | 0.03% |
5,553
+889
| +19% | +$34.7K |
|
33
WEC Energy
WEC
$34.3B
| $217K | 0.03% |
3,460
+714
| +26% | +$44.8K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $216K | 0.03% |
2,713
+577
| +27% | +$45.9K |
|
35
Starbucks
SBUX
$100B
| $216K | 0.03% |
+3,730
| New | +$216K |
|
36
PVH
PVH
$4.05B
| $215K | 0.03% |
+1,423
| New | +$215K |
|
37
Chevron
CVX
$324B
| $214K | 0.03% |
+1,875
| New | +$214K |
|
38
Consolidated Edison
ED
$35.4B
| $214K | 0.03% |
2,752
+533
| +24% | +$41.4K |
|
39
HP
HPQ
$26.7B
| $214K | 0.03% |
9,744
+1,039
| +12% | +$22.8K |
|
40
Robert Half
RHI
$3.8B
| $214K | 0.03% |
3,705
+211
| +6% | +$12.2K |
|
41
General Dynamics
GD
$87.3B
| $213K | 0.03% |
963
| – | – |
|
42
Helmerich & Payne
HP
$2.08B
| $213K | 0.03% |
+3,204
| New | +$213K |
|
43
Prologis
PLD
$106B
| $213K | 0.03% |
3,385
+409
| +14% | +$25.7K |
|
44
Union Pacific
UNP
$133B
| $213K | 0.03% |
1,585
-54
| -3% | -$7.26K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $213K | 0.03% |
1,941
+79
| +4% | +$8.67K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $212K | 0.03% |
4,880
| – | – |
|
47
Allstate
ALL
$53.6B
| $212K | 0.03% |
2,238
+335
| +18% | +$31.7K |
|
48
Conagra Brands
CAG
$9.16B
| $212K | 0.03% |
+5,758
| New | +$212K |
|
49
Delta Air Lines
DAL
$40.3B
| $212K | 0.03% |
3,872
| – | – |
|
50
Eversource Energy
ES
$23.8B
| $212K | 0.03% |
3,606
+606
| +20% | +$35.6K |
|