SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $205K | 0.03% |
2,058
| – | – |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.03% |
+986
| New | +$205K |
|
78
Applied Materials
AMAT
$128B
| $204K | 0.03% |
3,664
+340
| +10% | +$18.9K |
|
79
Capri Holdings
CPRI
$2.45B
| $204K | 0.03% |
+3,279
| New | +$204K |
|
80
Dover
DOV
$24.5B
| $204K | 0.03% |
2,077
| – | – |
|
81
Eaton
ETN
$136B
| $204K | 0.03% |
2,551
+78
| +3% | +$6.24K |
|
82
Globe Life
GL
$11.3B
| $204K | 0.03% |
2,418
+112
| +5% | +$9.45K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $204K | 0.03% |
+982
| New | +$204K |
|
84
Pfizer
PFE
$141B
| $204K | 0.03% |
5,755
+401
| +7% | +$14.2K |
|
85
Travelers Companies
TRV
$61.1B
| $204K | 0.03% |
1,472
| – | – |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
3,186
-169
| -5% | -$10.8K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $204K | 0.03% |
2,157
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $203K | 0.03% |
1,495
| – | – |
|
89
PPG Industries
PPG
$25.1B
| $203K | 0.03% |
1,815
+59
| +3% | +$6.6K |
|
90
Tyson Foods
TSN
$20.2B
| $203K | 0.03% |
+2,771
| New | +$203K |
|
91
Apple
AAPL
$3.45T
| $202K | 0.03% |
1,204
+91
| +8% | +$15.3K |
|
92
D.R. Horton
DHI
$50.5B
| $202K | 0.03% |
4,604
+646
| +16% | +$28.3K |
|
93
Southwest Airlines
LUV
$17.3B
| $202K | 0.03% |
3,521
| – | – |
|
94
Altria Group
MO
$113B
| $202K | 0.03% |
3,241
+366
| +13% | +$22.8K |
|
95
M&T Bank
MTB
$31.5B
| $202K | 0.03% |
1,093
-94
| -8% | -$17.4K |
|
96
Principal Financial Group
PFG
$17.9B
| $202K | 0.03% |
3,317
+496
| +18% | +$30.2K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.03% |
10,805
| – | – |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $201K | 0.03% |
+781
| New | +$201K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.03% |
1,311
+144
| +12% | +$22.1K |
|
100
Zions Bancorporation
ZION
$8.56B
| $201K | 0.03% |
3,818
-233
| -6% | -$12.3K |
|