SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $507K | 0.05% |
+16,981
| New | +$507K |
|
77
Genuine Parts
GPC
$18.9B
| $506K | 0.05% |
4,885
-1,689
| -26% | -$175K |
|
78
Aflac
AFL
$56.5B
| $505K | 0.05% |
+9,211
| New | +$505K |
|
79
Cencora
COR
$57.2B
| $505K | 0.05% |
5,916
-2,556
| -30% | -$218K |
|
80
JB Hunt Transport Services
JBHT
$14B
| $505K | 0.05% |
+5,525
| New | +$505K |
|
81
Universal Health Services
UHS
$11.6B
| $505K | 0.05% |
+3,874
| New | +$505K |
|
82
Honeywell
HON
$138B
| $504K | 0.05% |
2,886
-1,847
| -39% | -$323K |
|
83
3M
MMM
$82.2B
| $504K | 0.05% |
2,907
-558
| -16% | -$96.7K |
|
84
Best Buy
BBY
$15.7B
| $503K | 0.05% |
+7,219
| New | +$503K |
|
85
Diamondback Energy
FANG
$43.4B
| $503K | 0.05% |
+4,610
| New | +$503K |
|
86
Hartford Financial Services
HIG
$37.1B
| $503K | 0.05% |
+9,021
| New | +$503K |
|
87
HP
HPQ
$27.1B
| $503K | 0.05% |
+24,207
| New | +$503K |
|
88
Henry Schein
HSIC
$8.29B
| $503K | 0.05% |
7,196
-4,916
| -41% | -$344K |
|
89
Illinois Tool Works
ITW
$76.4B
| $503K | 0.05% |
3,334
-1,678
| -33% | -$253K |
|
90
Assurant
AIZ
$10.8B
| $502K | 0.05% |
+4,721
| New | +$502K |
|
91
Franklin Resources
BEN
$13.2B
| $502K | 0.05% |
14,417
-7,805
| -35% | -$272K |
|
92
Delta Air Lines
DAL
$39.9B
| $502K | 0.05% |
8,851
-5,275
| -37% | -$299K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.05% |
9,187
-1,020
| -10% | -$55.7K |
|
94
Gilead Sciences
GILD
$140B
| $502K | 0.05% |
+7,434
| New | +$502K |
|
95
Chevron
CVX
$326B
| $501K | 0.05% |
4,023
-2,074
| -34% | -$258K |
|
96
IBM
IBM
$225B
| $501K | 0.05% |
3,633
-1,595
| -31% | -$220K |
|
97
Ralph Lauren
RL
$18.8B
| $501K | 0.05% |
+4,412
| New | +$501K |
|
98
Albemarle
ALB
$9.36B
| $500K | 0.05% |
7,107
-874
| -11% | -$61.5K |
|
99
Lamb Weston
LW
$7.88B
| $500K | 0.05% |
+7,885
| New | +$500K |
|
100
Pentair
PNR
$17.4B
| $500K | 0.05% |
13,436
-3,337
| -20% | -$124K |
|