SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
42
Reduced
15
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$30.6M |
| 2 |
FedEx
FDX
|
$832K |
| 3 |
ConocoPhillips
COP
|
$789K |
| 4 |
A.O. Smith
AOS
|
$774K |
| 5 |
EQT Corp
EQT
|
$751K |
Top Sells
| 1 |
Aon
AON
|
$31.4M |
| 2 |
Intel
INTC
|
$6.64M |
| 3 |
Ericsson
ERIC
|
$6.23M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Toyota
TM
|
$5.11M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| – | – |
-2,891
| Closed | -$574K |
|
77
Bunge Global
BG
$16.8B
| – | – |
-4,848
| Closed | -$489K |
|
78
Baker Hughes
BKR
$44.8B
| – | – |
-15,744
| Closed | -$538K |
|
79
Cincinnati Financial
CINF
$24B
| – | – |
-5,028
| Closed | -$520K |
|
80
Cummins
CMI
$54.9B
| – | – |
-2,262
| Closed | -$542K |
|
81
Cisco
CSCO
$274B
| – | – |
-10,926
| Closed | -$552K |
|
82
D.R. Horton
DHI
$50.5B
| – | – |
-4,021
| Closed | -$611K |
|
83
eBay
EBAY
$41.4B
| – | – |
-12,502
| Closed | -$545K |
|
84
Everest Group
EG
$14.3B
| – | – |
-1,352
| Closed | -$478K |
|
85
EOG Resources
EOG
$68.2B
| – | – |
-4,232
| Closed | -$512K |
|
86
Fiserv
FI
$75.1B
| – | – |
-3,987
| Closed | -$530K |
|
87
Gilead Sciences
GILD
$140B
| – | – |
-6,636
| Closed | -$538K |
|
88
Humana
HUM
$36.5B
| – | – |
-1,056
| Closed | -$483K |
|
89
IBM
IBM
$227B
| – | – |
-3,196
| Closed | -$523K |
|
90
International Paper
IP
$26.2B
| – | – |
-14,142
| Closed | -$511K |
|
91
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,767
| Closed | -$553K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| – | – |
-18,118
| Closed | -$534K |
|
93
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,270
| Closed | -$519K |
|
94
Lockheed Martin
LMT
$106B
| – | – |
-1,162
| Closed | -$527K |
|
95
Altria Group
MO
$113B
| – | – |
-12,252
| Closed | -$494K |
|
96
Northrop Grumman
NOC
$84.5B
| – | – |
-1,072
| Closed | -$502K |
|
97
Public Storage
PSA
$51.7B
| – | – |
-1,924
| Closed | -$587K |
|
98
Starbucks
SBUX
$100B
| – | – |
-5,373
| Closed | -$516K |
|
99
TJX Companies
TJX
$152B
| – | – |
-5,888
| Closed | -$552K |
|
100
Trane Technologies
TT
$92.5B
| – | – |
-2,274
| Closed | -$555K |
|