SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.19%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$755M
AUM Growth
+$755M
(+5.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
11
Reduced
121
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Merck
MRK
|
$4.37M |
| 5 |
Enterprise Products Partners
EPD
|
$3.19M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$792K |
| 2 |
Intel
INTC
|
$769K |
| 3 |
Target
TGT
|
$729K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$366K |
| 5 |
First Solar
FSLR
|
$205K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $148K | 0.02% |
+3,045
| New | +$148K |
|
52
Assurant
AIZ
$10.9B
| $147K | 0.02% |
2,193
-611
| -22% | -$41K |
|
53
Citigroup
C
$178B
| $147K | 0.02% |
+2,655
| New | +$147K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $147K | 0.02% |
+7,060
| New | +$147K |
|
55
KeyCorp
KEY
$21.2B
| $147K | 0.02% |
9,806
-2,326
| -19% | -$34.9K |
|
56
Regions Financial
RF
$24.4B
| $147K | 0.02% |
14,208
-3,500
| -20% | -$36.2K |
|
57
Xylem
XYL
$34.5B
| $147K | 0.02% |
3,967
-731
| -16% | -$27.1K |
|
58
Ametek
AME
$42.7B
| $146K | 0.02% |
2,672
-578
| -18% | -$31.6K |
|
59
DuPont de Nemours
DD
$32.2B
| $146K | 0.02% |
2,853
-560
| -16% | -$28.7K |
|
60
Elevance Health
ELV
$71.8B
| $146K | 0.02% |
891
-278
| -24% | -$45.6K |
|
61
Globe Life
GL
$11.3B
| $146K | 0.02% |
+2,513
| New | +$146K |
|
62
Huntington Bancshares
HBAN
$26B
| $146K | 0.02% |
12,903
-2,957
| -19% | -$33.5K |
|
63
Lam Research
LRCX
$127B
| $146K | 0.02% |
1,794
-231
| -11% | -$18.8K |
|
64
PNC Financial Services
PNC
$81.7B
| $146K | 0.02% |
1,527
-317
| -17% | -$30.3K |
|
65
Phillips 66
PSX
$54B
| $146K | 0.02% |
+1,812
| New | +$146K |
|
66
Ralph Lauren
RL
$18B
| $146K | 0.02% |
1,104
-111
| -9% | -$14.7K |
|
67
Wells Fargo
WFC
$263B
| $146K | 0.02% |
2,589
-496
| -16% | -$28K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $146K | 0.02% |
3,813
-334
| -8% | -$12.8K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $146K | 0.02% |
5,540
-367
| -6% | -$9.67K |
|
70
Accenture
ACN
$162B
| $145K | 0.02% |
1,500
-363
| -19% | -$35.1K |
|
71
Hartford Financial Services
HIG
$37.2B
| $145K | 0.02% |
3,493
-602
| -15% | -$25K |
|
72
Northrop Grumman
NOC
$84.5B
| $145K | 0.02% |
914
-67
| -7% | -$10.6K |
|
73
Rockwell Automation
ROK
$38.6B
| $145K | 0.02% |
1,166
-269
| -19% | -$33.5K |
|
74
Ross Stores
ROST
$48.1B
| $145K | 0.02% |
2,990
+1,272
| +74% | +$61.7K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $145K | 0.02% |
+3,375
| New | +$145K |
|