SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $558K | 0.06% |
2,035
-252
| -11% | -$69.1K |
|
52
Hormel Foods
HRL
$14B
| $558K | 0.06% |
14,154
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $558K | 0.06% |
3,089
-194
| -6% | -$35K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $558K | 0.06% |
+17,888
| New | +$558K |
|
55
Southwest Airlines
LUV
$17.3B
| $557K | 0.06% |
8,918
-912
| -9% | -$57K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $557K | 0.06% |
2,745
-142
| -5% | -$28.8K |
|
57
Ameriprise Financial
AMP
$48.5B
| $555K | 0.06% |
3,759
+140
| +4% | +$20.7K |
|
58
Cincinnati Financial
CINF
$24B
| $555K | 0.06% |
7,232
| – | – |
|
59
Cencora
COR
$56.5B
| $554K | 0.06% |
6,015
| – | – |
|
60
UnitedHealth
UNH
$281B
| $554K | 0.06% |
2,085
| – | – |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $552K | 0.06% |
10,452
+743
| +8% | +$39.2K |
|
62
Target
TGT
$43.6B
| $552K | 0.06% |
6,258
-578
| -8% | -$51K |
|
63
Helmerich & Payne
HP
$2.08B
| $551K | 0.05% |
8,014
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $551K | 0.05% |
12,820
| – | – |
|
65
Altria Group
MO
$113B
| $550K | 0.05% |
9,107
| – | – |
|
66
Stanley Black & Decker
SWK
$11.5B
| $549K | 0.05% |
3,748
+144
| +4% | +$21.1K |
|
67
Chevron
CVX
$324B
| $548K | 0.05% |
4,484
+391
| +10% | +$47.8K |
|
68
FMC
FMC
$4.88B
| $548K | 0.05% |
6,292
+507
| +9% | +$44.2K |
|
69
Genuine Parts
GPC
$19.4B
| $548K | 0.05% |
5,509
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $548K | 0.05% |
5,403
+283
| +6% | +$28.7K |
|
71
Trane Technologies
TT
$92.5B
| $548K | 0.05% |
5,359
-382
| -7% | -$39.1K |
|
72
WEC Energy
WEC
$34.3B
| $548K | 0.05% |
8,215
| – | – |
|
73
Lincoln National
LNC
$8.14B
| $547K | 0.05% |
8,084
+588
| +8% | +$39.8K |
|
74
Aflac
AFL
$57.2B
| $546K | 0.05% |
11,604
+405
| +4% | +$19.1K |
|
75
Exelon
EXC
$44.1B
| $546K | 0.05% |
12,510
| – | – |
|