SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $149K | 0.02% |
1,090
| – | – |
|
102
US Bancorp
USB
$76B
| $149K | 0.02% |
3,318
| – | – |
|
103
Wells Fargo
WFC
$263B
| $149K | 0.02% |
2,715
| – | – |
|
104
Walmart
WMT
$774B
| $149K | 0.02% |
1,734
-118
| -6% | -$10.1K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $149K | 0.02% |
620
+43
| +7% | +$10.3K |
|
|
SWY
106
DELISTED
SAFEWAY INC
SWY
| $149K | 0.02% |
4,247
+195
| +5% | +$6.84K |
|
107
JPMorgan Chase
JPM
$829B
| $148K | 0.02% |
2,360
| – | – |
|
108
M&T Bank
MTB
$31.5B
| $148K | 0.02% |
1,180
+43
| +4% | +$5.39K |
|
109
Assurant
AIZ
$10.9B
| $148K | 0.02% |
2,166
+77
| +4% | +$5.26K |
|
110
Aptiv
APTV
$17.3B
| $148K | 0.02% |
2,039
+66
| +3% | +$4.79K |
|
111
Cincinnati Financial
CINF
$24B
| $148K | 0.02% |
2,847
| – | – |
|
112
J.M. Smucker
SJM
$11.8B
| $148K | 0.02% |
1,465
+87
| +6% | +$8.79K |
|
113
TE Connectivity
TEL
$61B
| $148K | 0.02% |
2,346
+111
| +5% | +$7K |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $148K | 0.02% |
2,342
| – | – |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $148K | 0.02% |
+4,022
| New | +$148K |
|
116
Ameriprise Financial
AMP
$48.5B
| $147K | 0.02% |
1,115
| – | – |
|
117
Elevance Health
ELV
$71.8B
| $147K | 0.02% |
1,169
-69
| -6% | -$8.68K |
|
118
Lam Research
LRCX
$127B
| $147K | 0.02% |
1,850
-106
| -5% | -$8.42K |
|
119
Northern Trust
NTRS
$25B
| $147K | 0.02% |
+2,176
| New | +$147K |
|
120
Progressive
PGR
$145B
| $147K | 0.02% |
5,440
-205
| -4% | -$5.54K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $147K | 0.02% |
+883
| New | +$147K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $147K | 0.02% |
2,836
| – | – |
|
123
Citigroup
C
$178B
| $146K | 0.02% |
2,700
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $146K | 0.02% |
2,234
| – | – |
|
125
Eaton
ETN
$136B
| $146K | 0.02% |
2,149
+152
| +8% | +$10.3K |
|