SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $534K | 0.05% |
2,601
-1,268
| -33% | -$260K |
|
27
Allegion
ALLE
$14.4B
| $532K | 0.05% |
4,818
-3,338
| -41% | -$369K |
|
28
Corning
GLW
$58.7B
| $532K | 0.05% |
+16,009
| New | +$532K |
|
29
LyondellBasell Industries
LYB
$18B
| $532K | 0.05% |
+6,170
| New | +$532K |
|
30
Agilent Technologies
A
$35.6B
| $529K | 0.05% |
7,084
-2,088
| -23% | -$156K |
|
31
Nektar Therapeutics
NKTR
$553M
| $529K | 0.05% |
14,864
-3,106
| -17% | -$111K |
|
32
TE Connectivity
TEL
$60.4B
| $529K | 0.05% |
5,524
-3,149
| -36% | -$302K |
|
33
Apple
AAPL
$3.41T
| $528K | 0.05% |
2,665
-1,500
| -36% | -$297K |
|
34
Texas Instruments
TXN
$182B
| $527K | 0.05% |
4,595
-2,089
| -31% | -$240K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $525K | 0.05% |
+9,712
| New | +$525K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $524K | 0.05% |
2,330
-1,052
| -31% | -$237K |
|
37
United Airlines
UAL
$33.9B
| $523K | 0.05% |
5,980
-2,144
| -26% | -$188K |
|
38
Seagate
STX
$36.3B
| $522K | 0.05% |
11,082
-4,105
| -27% | -$193K |
|
39
United Parcel Service
UPS
$72.2B
| $522K | 0.05% |
5,056
-1,534
| -23% | -$158K |
|
40
eBay
EBAY
$41.1B
| $519K | 0.05% |
13,148
-6,186
| -32% | -$244K |
|
41
Eaton
ETN
$134B
| $519K | 0.05% |
+6,239
| New | +$519K |
|
42
Parker-Hannifin
PH
$95B
| $519K | 0.05% |
3,055
-1,050
| -26% | -$178K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.05% |
10,992
-6,430
| -37% | -$304K |
|
44
A.O. Smith
AOS
$9.86B
| $518K | 0.05% |
10,985
-2,628
| -19% | -$124K |
|
45
Linde
LIN
$222B
| $518K | 0.05% |
+2,580
| New | +$518K |
|
46
Nucor
NUE
$33.6B
| $518K | 0.05% |
9,397
-2,511
| -21% | -$138K |
|
47
Amgen
AMGN
$154B
| $517K | 0.05% |
2,803
-1,055
| -27% | -$195K |
|
48
Celanese
CE
$5.04B
| $517K | 0.05% |
4,800
-2,197
| -31% | -$237K |
|
49
Emerson Electric
EMR
$73.9B
| $517K | 0.05% |
7,755
-2,854
| -27% | -$190K |
|
50
Oracle
ORCL
$633B
| $517K | 0.05% |
+9,069
| New | +$517K |
|