SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $154K | 0.02% |
1,642
+367
| +29% | +$34.4K |
|
52
Southwest Airlines
LUV
$17.3B
| $154K | 0.02% |
3,439
+380
| +12% | +$17K |
|
53
Norfolk Southern
NSC
$62.8B
| $154K | 0.02% |
1,845
+328
| +22% | +$27.4K |
|
54
Progressive
PGR
$145B
| $154K | 0.02% |
4,369
-201
| -4% | -$7.09K |
|
55
Unum
UNM
$11.9B
| $154K | 0.02% |
+4,993
| New | +$154K |
|
56
Valero Energy
VLO
$47.2B
| $154K | 0.02% |
2,407
+415
| +21% | +$26.6K |
|
57
Zions Bancorporation
ZION
$8.56B
| $154K | 0.02% |
+6,367
| New | +$154K |
|
58
Ameren
AEE
$27B
| $153K | 0.02% |
3,053
-299
| -9% | -$15K |
|
59
GameStop
GME
$10B
| $153K | 0.02% |
4,819
+826
| +21% | +$26.2K |
|
60
Prudential Financial
PRU
$38.6B
| $153K | 0.02% |
2,118
+430
| +25% | +$31.1K |
|
61
Rockwell Automation
ROK
$38.6B
| $153K | 0.02% |
1,347
-74
| -5% | -$8.41K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $153K | 0.02% |
5,203
-171
| -3% | -$5.03K |
|
63
Boeing
BA
$177B
| $152K | 0.02% |
1,195
+216
| +22% | +$27.5K |
|
64
Bank of America
BAC
$376B
| $152K | 0.02% |
+11,236
| New | +$152K |
|
65
Eaton
ETN
$136B
| $152K | 0.02% |
2,435
-99
| -4% | -$6.18K |
|
66
Hartford Financial Services
HIG
$37.2B
| $152K | 0.02% |
3,306
+143
| +5% | +$6.58K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $152K | 0.02% |
6,618
+390
| +6% | +$8.96K |
|
68
JB Hunt Transport Services
JBHT
$14B
| $152K | 0.02% |
+1,807
| New | +$152K |
|
69
United Airlines
UAL
$34B
| $152K | 0.02% |
+2,533
| New | +$152K |
|
70
Xylem
XYL
$34.5B
| $152K | 0.02% |
3,723
-150
| -4% | -$6.12K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $151K | 0.02% |
4,165
+209
| +5% | +$7.58K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151K | 0.02% |
1,066
| – | – |
|
73
Cisco
CSCO
$274B
| $151K | 0.02% |
5,288
| – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $151K | 0.02% |
2,969
+421
| +17% | +$21.4K |
|
75
Genuine Parts
GPC
$19.4B
| $151K | 0.02% |
1,517
-87
| -5% | -$8.66K |
|