SC

SRB Corp Portfolio holdings

AUM $1.67B
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$19.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.68M
2
PG icon
Procter & Gamble
PG
$6.77M
3
INTC icon
Intel
INTC
$778K
4
SAFT icon
Safety Insurance
SAFT
$740K
5
TGT icon
Target
TGT
$702K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$159K
2
ZION icon
Zions Bancorporation
ZION
$158K
3
HUM icon
Humana
HUM
$155K
4
TIF
Tiffany & Co.
TIF
$154K
5
DG icon
Dollar General
DG
$153K

Sector Composition

1 Technology 27.1%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$152K 0.02%
5,438
+810
+18% +$22.6K
BK icon
77
Bank of New York Mellon
BK
$73.8B
$151K 0.02%
3,854
+517
+15% +$20.3K
ETR icon
78
Entergy
ETR
$38.9B
$151K 0.02%
4,636
+798
+21% +$26K
FITB icon
79
Fifth Third Bancorp
FITB
$30.2B
$151K 0.02%
7,994
+934
+13% +$17.6K
GWW icon
80
W.W. Grainger
GWW
$48.7B
$151K 0.02%
701
+110
+19% +$23.7K
HIG icon
81
Hartford Financial Services
HIG
$37.4B
$151K 0.02%
3,289
-204
-6% -$9.37K
LUV icon
82
Southwest Airlines
LUV
$17B
$151K 0.02%
3,977
– –
PNC icon
83
PNC Financial Services
PNC
$80.7B
$151K 0.02%
1,693
+166
+11% +$14.8K
WMT icon
84
Walmart
WMT
$793B
$151K 0.02%
6,978
+1,227
+21% +$26.6K
ALL icon
85
Allstate
ALL
$53.9B
$150K 0.02%
2,569
+423
+20% +$24.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$150K 0.02%
1,147
+146
+15% +$19.1K
CMA icon
87
Comerica
CMA
$9B
$150K 0.02%
3,648
+679
+23% +$27.9K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$150K 0.02%
1,604
+177
+12% +$16.6K
ROST icon
89
Ross Stores
ROST
$49.3B
$150K 0.02%
3,104
+114
+4% +$5.51K
SWK icon
90
Stanley Black & Decker
SWK
$11.3B
$150K 0.02%
1,550
+144
+10% +$13.9K
TRV icon
91
Travelers Companies
TRV
$62.3B
$150K 0.02%
1,509
+92
+6% +$9.15K
USB icon
92
US Bancorp
USB
$75.5B
$150K 0.02%
3,657
+338
+10% +$13.9K
WFC icon
93
Wells Fargo
WFC
$258B
$150K 0.02%
2,925
+336
+13% +$17.2K
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$150K 0.02%
2,451
-450
-16% -$27.5K
ELV icon
95
Elevance Health
ELV
$72.4B
$149K 0.02%
1,063
+172
+19% +$24.1K
GL icon
96
Globe Life
GL
$11.4B
$149K 0.02%
2,642
+129
+5% +$7.28K
KEY icon
97
KeyCorp
KEY
$20.8B
$149K 0.02%
11,470
+1,664
+17% +$21.6K
PRU icon
98
Prudential Financial
PRU
$37.8B
$149K 0.02%
1,961
+254
+15% +$19.3K
RF icon
99
Regions Financial
RF
$24B
$149K 0.02%
16,504
+2,296
+16% +$20.7K
TFC icon
100
Truist Financial
TFC
$59.8B
$149K 0.02%
4,190
+524
+14% +$18.6K
2 3
4
5 6