SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.58%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.8B
AUM Growth
+$1.8B
(-6.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Ericsson
ERIC
|
$138M |
| 2 |
W.R. Berkley
WRB
|
$569K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Healthcare | 21.93% |
| 3 | Financials | 19.15% |
| 4 | Consumer Staples | 8.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $1.58M | 0.09% |
8,701
| – | – |
|
27
Elevance Health
ELV
$71.8B
| $1.57M | 0.09% |
3,203
| – | – |
|
28
L3Harris
LHX
$51.9B
| $1.57M | 0.09% |
6,307
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.56M | 0.09% |
5,712
| – | – |
|
30
Aflac
AFL
$57.2B
| $1.56M | 0.09% |
24,223
| – | – |
|
31
UnitedHealth
UNH
$281B
| $1.56M | 0.09% |
3,055
| – | – |
|
32
Cincinnati Financial
CINF
$24B
| $1.55M | 0.09% |
11,413
| – | – |
|
33
Henry Schein
HSIC
$8.44B
| $1.55M | 0.09% |
17,761
| – | – |
|
34
Brown & Brown
BRO
$32B
| $1.54M | 0.09% |
21,302
| – | – |
|
35
Chubb
CB
$110B
| $1.54M | 0.09% |
7,190
| – | – |
|
36
Quanta Services
PWR
$56.3B
| $1.54M | 0.09% |
11,673
| – | – |
|
37
MetLife
MET
$54.1B
| $1.53M | 0.09% |
21,785
| – | – |
|
38
Everest Group
EG
$14.3B
| $1.51M | 0.08% |
5,023
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.08% |
8,533
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.08% |
2,162
| – | – |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.08% |
75,389
| – | – |
|
42
Tyson Foods
TSN
$20.2B
| $1.49M | 0.08% |
16,613
| – | – |
|
43
Dow Inc
DOW
$17.5B
| $1.49M | 0.08% |
23,354
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $1.48M | 0.08% |
39,432
| – | – |
|
45
AutoZone
AZO
$70.2B
| $1.47M | 0.08% |
720
| – | – |
|
46
M&T Bank
MTB
$31.5B
| $1.47M | 0.08% |
8,681
| – | – |
|
47
Pfizer
PFE
$141B
| $1.47M | 0.08% |
28,423
| – | – |
|
48
Gen Digital
GEN
$18.6B
| $1.46M | 0.08% |
55,187
| – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $1.46M | 0.08% |
2,832
| – | – |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.08% |
7,304
| – | – |
|