SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $193K | 0.03% |
7,451
+893
| +14% | +$23.1K |
|
52
Norfolk Southern
NSC
$62.8B
| $193K | 0.03% |
1,588
+133
| +9% | +$16.2K |
|
53
Signet Jewelers
SIG
$3.62B
| $193K | 0.03% |
3,050
+621
| +26% | +$39.3K |
|
54
Travelers Companies
TRV
$61.1B
| $193K | 0.03% |
1,522
| – | – |
|
55
UnitedHealth
UNH
$281B
| $193K | 0.03% |
1,039
-90
| -8% | -$16.7K |
|
56
Whirlpool
WHR
$5.21B
| $193K | 0.03% |
1,006
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $193K | 0.03% |
3,022
+472
| +19% | +$30.1K |
|
58
Avery Dennison
AVY
$13.4B
| $192K | 0.03% |
2,177
-86
| -4% | -$7.59K |
|
59
Carnival Corp
CCL
$43.2B
| $192K | 0.03% |
2,935
-390
| -12% | -$25.5K |
|
60
Comerica
CMA
$9.07B
| $192K | 0.03% |
+2,617
| New | +$192K |
|
61
KeyCorp
KEY
$21.2B
| $192K | 0.03% |
10,261
+806
| +9% | +$15.1K |
|
62
Lincoln National
LNC
$8.14B
| $192K | 0.03% |
2,845
+352
| +14% | +$23.8K |
|
63
Marsh & McLennan
MMC
$101B
| $192K | 0.03% |
2,467
| – | – |
|
64
Progressive
PGR
$145B
| $192K | 0.03% |
4,362
-273
| -6% | -$12K |
|
65
Valero Energy
VLO
$47.2B
| $192K | 0.03% |
2,852
+113
| +4% | +$7.61K |
|
66
Assurant
AIZ
$10.9B
| $191K | 0.03% |
1,842
| – | – |
|
67
Bank of America
BAC
$376B
| $191K | 0.03% |
7,871
+595
| +8% | +$14.4K |
|
68
Pultegroup
PHM
$26B
| $191K | 0.03% |
+7,768
| New | +$191K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.03% |
10,805
+1,563
| +17% | +$27.6K |
|
70
Alaska Air
ALK
$7.24B
| $190K | 0.03% |
2,121
+254
| +14% | +$22.8K |
|
71
Baxter International
BAX
$12.7B
| $190K | 0.03% |
3,136
-558
| -15% | -$33.8K |
|
72
Cigna
CI
$80.3B
| $190K | 0.03% |
1,134
-103
| -8% | -$17.3K |
|
73
CVS Health
CVS
$92.8B
| $190K | 0.03% |
2,359
+106
| +5% | +$8.54K |
|
74
Darden Restaurants
DRI
$24.1B
| $190K | 0.03% |
2,098
-226
| -10% | -$20.5K |
|
75
Hartford Financial Services
HIG
$37.2B
| $190K | 0.03% |
3,621
| – | – |
|