SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $505K | 0.06% |
+15,804
| New | +$505K |
|
77
United Airlines
UAL
$34B
| $505K | 0.06% |
7,247
+4,104
| +131% | +$286K |
|
78
Gen Digital
GEN
$18.6B
| $504K | 0.06% |
+24,418
| New | +$504K |
|
79
RTX Corp
RTX
$212B
| $504K | 0.06% |
4,028
+2,394
| +147% | +$300K |
|
80
KeyCorp
KEY
$21.2B
| $503K | 0.06% |
25,705
+15,753
| +158% | +$308K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $503K | 0.06% |
2,254
+1,272
| +130% | +$284K |
|
82
Nasdaq
NDAQ
$54.4B
| $503K | 0.06% |
5,508
+2,886
| +110% | +$264K |
|
83
Acuity Brands
AYI
$10B
| $502K | 0.06% |
4,333
+2,938
| +211% | +$340K |
|
84
Johnson Controls International
JCI
$69.9B
| $501K | 0.06% |
14,967
+9,540
| +176% | +$319K |
|
85
US Bancorp
USB
$76B
| $501K | 0.06% |
10,005
+6,319
| +171% | +$316K |
|
86
Southwest Airlines
LUV
$17.3B
| $500K | 0.05% |
9,830
+6,309
| +179% | +$321K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $499K | 0.05% |
+7,654
| New | +$499K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $498K | 0.05% |
4,700
+2,759
| +142% | +$292K |
|
89
Bank of New York Mellon
BK
$74.5B
| $497K | 0.05% |
9,211
+5,584
| +154% | +$301K |
|
90
M&T Bank
MTB
$31.5B
| $497K | 0.05% |
2,922
+1,829
| +167% | +$311K |
|
91
Northern Trust
NTRS
$25B
| $497K | 0.05% |
4,835
+2,831
| +141% | +$291K |
|
92
Loews
L
$20.1B
| $496K | 0.05% |
10,272
+6,083
| +145% | +$294K |
|
93
Norfolk Southern
NSC
$62.8B
| $496K | 0.05% |
3,283
+1,788
| +120% | +$270K |
|
94
Alaska Air
ALK
$7.24B
| $495K | 0.05% |
8,205
+4,970
| +154% | +$300K |
|
95
CME Group
CME
$96B
| $495K | 0.05% |
3,016
+1,735
| +135% | +$285K |
|
96
Allstate
ALL
$53.6B
| $494K | 0.05% |
5,415
+3,177
| +142% | +$290K |
|
97
D.R. Horton
DHI
$50.5B
| $494K | 0.05% |
12,050
+7,446
| +162% | +$305K |
|
98
Eaton
ETN
$136B
| $494K | 0.05% |
6,611
+4,060
| +159% | +$303K |
|
99
LyondellBasell Industries
LYB
$18.1B
| $494K | 0.05% |
4,496
+2,556
| +132% | +$281K |
|
100
Ametek
AME
$42.7B
| $494K | 0.05% |
+6,851
| New | +$494K |
|