SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
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
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.8B
| $399K | 0.04% |
+1,326
| New | +$399K |
|
77
Elevance Health
ELV
$72.9B
| $398K | 0.04% |
+1,750
| New | +$398K |
|
78
Honeywell
HON
$137B
| $397K | 0.04% |
2,969
+97
| +3% | +$13K |
|
79
Leidos
LDOS
$23.2B
| $395K | 0.04% |
+4,308
| New | +$395K |
|
80
Allstate
ALL
$53.7B
| $394K | 0.04% |
4,289
-342
| -7% | -$31.4K |
|
81
Hasbro
HAS
$11.1B
| $393K | 0.04% |
+5,489
| New | +$393K |
|
82
Lam Research
LRCX
$121B
| $393K | 0.04% |
1,636
-208
| -11% | -$50K |
|
83
Micron Technology
MU
$130B
| $390K | 0.04% |
9,271
-1,710
| -16% | -$71.9K |
|
84
Charles Schwab
SCHW
$173B
| $390K | 0.04% |
11,587
| – | – |
|
85
Assurant
AIZ
$10.7B
| $389K | 0.04% |
+3,735
| New | +$389K |
|
86
International Paper
IP
$25.9B
| $387K | 0.04% |
12,443
+1,247
| +11% | +$38.8K |
|
87
CF Industries
CF
$14.1B
| $386K | 0.04% |
14,172
+2,876
| +25% | +$78.3K |
|
88
CSX Corp
CSX
$60B
| $386K | 0.04% |
6,723
-534
| -7% | -$30.7K |
|
89
Norfolk Southern
NSC
$61.9B
| $385K | 0.04% |
2,637
| – | – |
|
90
Quest Diagnostics
DGX
$20.2B
| $383K | 0.04% |
4,771
-165
| -3% | -$13.2K |
|
91
Applied Materials
AMAT
$124B
| $382K | 0.04% |
8,341
| – | – |
|
92
Universal Health Services
UHS
$11.6B
| $382K | 0.04% |
3,855
+235
| +6% | +$23.3K |
|
93
T Rowe Price
TROW
$23.1B
| $380K | 0.04% |
+3,896
| New | +$380K |
|
94
BorgWarner
BWA
$9.17B
| $380K | 0.04% |
15,610
+3,783
| +32% | +$92.1K |
|
95
Travelers Companies
TRV
$61.1B
| $378K | 0.04% |
3,810
| – | – |
|
96
Henry Schein
HSIC
$8.32B
| $376K | 0.04% |
7,424
| – | – |
|
97
Chubb
CB
$110B
| $374K | 0.03% |
3,351
-5
| -0.1% | -$558 |
|
98
Omnicom Group
OMC
$14.9B
| $374K | 0.03% |
6,807
+246
| +4% | +$13.5K |
|
99
State Street
STT
$31.9B
| $374K | 0.03% |
7,007
| – | – |
|
100
Western Union
WU
$2.78B
| $372K | 0.03% |
20,493
+1,724
| +9% | +$31.3K |
|