SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $575K | 0.06% |
27,027
+2,609
| +11% | +$55.5K |
|
27
Tractor Supply
TSCO
$32.7B
| $575K | 0.06% |
6,326
-436
| -6% | -$39.6K |
|
28
Ross Stores
ROST
$48.1B
| $574K | 0.06% |
5,789
-386
| -6% | -$38.3K |
|
29
Boeing
BA
$177B
| $573K | 0.06% |
1,539
+148
| +11% | +$55.1K |
|
30
Eaton
ETN
$136B
| $573K | 0.06% |
6,611
| – | – |
|
31
Parker-Hannifin
PH
$96.2B
| $571K | 0.06% |
+3,101
| New | +$571K |
|
32
TJX Companies
TJX
$152B
| $571K | 0.06% |
5,089
-463
| -8% | -$52K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $570K | 0.06% |
7,654
| – | – |
|
34
General Dynamics
GD
$87.3B
| $570K | 0.06% |
2,784
+274
| +11% | +$56.1K |
|
35
Advance Auto Parts
AAP
$3.66B
| $567K | 0.06% |
3,369
-564
| -14% | -$94.9K |
|
36
Alaska Air
ALK
$7.24B
| $565K | 0.06% |
8,205
| – | – |
|
37
Carnival Corp
CCL
$43.2B
| $565K | 0.06% |
8,868
+832
| +10% | +$53K |
|
38
Walt Disney
DIS
$213B
| $565K | 0.06% |
4,830
-267
| -5% | -$31.2K |
|
39
Principal Financial Group
PFG
$17.9B
| $565K | 0.06% |
9,633
+618
| +7% | +$36.2K |
|
40
C.H. Robinson
CHRW
$15.2B
| $564K | 0.06% |
5,753
| – | – |
|
41
RTX Corp
RTX
$212B
| $563K | 0.06% |
4,028
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.06% |
2,625
| – | – |
|
43
DXC Technology
DXC
$2.59B
| $562K | 0.06% |
6,006
| – | – |
|
44
Snap-on
SNA
$17B
| $562K | 0.06% |
3,061
-279
| -8% | -$51.2K |
|
45
United Airlines
UAL
$34B
| $560K | 0.06% |
6,290
-957
| -13% | -$85.2K |
|
46
Apple
AAPL
$3.45T
| $559K | 0.06% |
2,475
-176
| -7% | -$39.8K |
|
47
Assurant
AIZ
$10.9B
| $559K | 0.06% |
5,172
-275
| -5% | -$29.7K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $559K | 0.06% |
2,182
-81
| -4% | -$20.8K |
|
49
Prologis
PLD
$106B
| $559K | 0.06% |
8,243
+400
| +5% | +$27.1K |
|
50
Dollar General
DG
$23.9B
| $558K | 0.06% |
5,105
-540
| -10% | -$59K |
|