SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $193K | 0.03% |
10,261
| – | – |
|
52
Macy's
M
$3.59B
| $193K | 0.03% |
8,859
+1,078
| +14% | +$23.5K |
|
53
Cisco
CSCO
$274B
| $192K | 0.03% |
5,720
| – | – |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $192K | 0.03% |
4,402
-901
| -17% | -$39.3K |
|
55
Ameriprise Financial
AMP
$48.5B
| $191K | 0.03% |
1,284
-192
| -13% | -$28.6K |
|
56
Foot Locker
FL
$2.36B
| $191K | 0.03% |
5,414
+2,394
| +79% | +$84.5K |
|
57
Marsh & McLennan
MMC
$101B
| $191K | 0.03% |
2,277
-190
| -8% | -$15.9K |
|
58
Pfizer
PFE
$141B
| $191K | 0.03% |
+5,354
| New | +$191K |
|
59
Unum
UNM
$11.9B
| $191K | 0.03% |
3,727
-262
| -7% | -$13.4K |
|
60
Zions Bancorporation
ZION
$8.56B
| $191K | 0.03% |
4,051
-430
| -10% | -$20.3K |
|
61
Blackrock
BLK
$175B
| $190K | 0.03% |
424
-34
| -7% | -$15.2K |
|
62
Dover
DOV
$24.5B
| $190K | 0.03% |
+2,077
| New | +$190K |
|
63
Eaton
ETN
$136B
| $190K | 0.03% |
2,473
+136
| +6% | +$10.4K |
|
64
HP
HPQ
$26.7B
| $190K | 0.03% |
9,542
| – | – |
|
65
Union Pacific
UNP
$133B
| $190K | 0.03% |
1,639
| – | – |
|
66
American Express
AXP
$231B
| $189K | 0.03% |
2,087
-267
| -11% | -$24.2K |
|
67
Boeing
BA
$177B
| $189K | 0.03% |
744
-244
| -25% | -$62K |
|
68
Bank of America
BAC
$376B
| $189K | 0.03% |
7,462
-409
| -5% | -$10.4K |
|
69
CBRE Group
CBRE
$48.2B
| $189K | 0.03% |
4,978
-318
| -6% | -$12.1K |
|
70
Dollar General
DG
$23.9B
| $189K | 0.03% |
2,338
-222
| -9% | -$17.9K |
|
71
Invesco
IVZ
$9.76B
| $189K | 0.03% |
5,398
-342
| -6% | -$12K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $189K | 0.03% |
+3,998
| New | +$189K |
|
73
Morgan Stanley
MS
$240B
| $189K | 0.03% |
3,921
-432
| -10% | -$20.8K |
|
74
US Bancorp
USB
$76B
| $189K | 0.03% |
3,523
| – | – |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $189K | 0.03% |
3,169
-186
| -6% | -$11.1K |
|