SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $154K | 0.02% |
14,623
+945
| +7% | +$9.95K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $154K | 0.02% |
2,019
-158
| -7% | -$12.1K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $154K | 0.02% |
1,895
-105
| -5% | -$8.53K |
|
54
Allstate
ALL
$53.6B
| $153K | 0.02% |
2,185
-91
| -4% | -$6.37K |
|
55
Blackrock
BLK
$175B
| $153K | 0.02% |
427
| – | – |
|
56
Chubb
CB
$110B
| $153K | 0.02% |
1,335
| – | – |
|
57
KeyCorp
KEY
$21.2B
| $153K | 0.02% |
11,006
+792
| +8% | +$11K |
|
58
Marsh & McLennan
MMC
$101B
| $153K | 0.02% |
2,669
| – | – |
|
59
Motorola Solutions
MSI
$78.7B
| $153K | 0.02% |
2,281
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $153K | 0.02% |
2,760
+473
| +21% | +$26.2K |
|
61
Ralph Lauren
RL
$18B
| $153K | 0.02% |
824
| – | – |
|
62
State Street
STT
$32.6B
| $153K | 0.02% |
1,952
| – | – |
|
63
Unum
UNM
$11.9B
| $153K | 0.02% |
4,379
+468
| +12% | +$16.4K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $153K | 0.02% |
3,650
| – | – |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $153K | 0.02% |
3,495
+372
| +12% | +$16.3K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $152K | 0.02% |
1,204
-74
| -6% | -$9.34K |
|
67
Aon
AON
$79.1B
| $152K | 0.02% |
1,607
| – | – |
|
68
Cisco
CSCO
$274B
| $152K | 0.02% |
5,480
-186
| -3% | -$5.16K |
|
69
Edwards Lifesciences
EW
$47.8B
| $152K | 0.02% |
1,194
-230
| -16% | -$29.3K |
|
70
3M
MMM
$82.8B
| $152K | 0.02% |
925
-44
| -5% | -$7.23K |
|
71
Truist Financial
TFC
$60.4B
| $152K | 0.02% |
3,920
+163
| +4% | +$6.32K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.02% |
10,027
+659
| +7% | +$9.99K |
|
73
Aflac
AFL
$57.2B
| $151K | 0.02% |
2,472
+166
| +7% | +$10.1K |
|
74
American International
AIG
$45.1B
| $151K | 0.02% |
2,700
+188
| +7% | +$10.5K |
|
75
Fossil Group
FOSL
$165M
| $151K | 0.02% |
1,364
| – | – |
|