SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $148K | 0.02% |
4,552
-187
| -4% | -$6.08K |
|
102
CVS Health
CVS
$92.8B
| $148K | 0.02% |
+1,426
| New | +$148K |
|
103
DuPont de Nemours
DD
$32.2B
| $148K | 0.02% |
2,903
+169
| +6% | +$8.62K |
|
104
Elevance Health
ELV
$71.8B
| $148K | 0.02% |
1,066
-39
| -4% | -$5.42K |
|
105
TechnipFMC
FTI
$15.1B
| $148K | 0.02% |
5,423
+1,055
| +24% | +$28.8K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $148K | 0.02% |
1,304
+81
| +7% | +$9.19K |
|
107
Principal Financial Group
PFG
$17.9B
| $148K | 0.02% |
3,745
+810
| +28% | +$32K |
|
108
TE Connectivity
TEL
$61B
| $148K | 0.02% |
2,391
+237
| +11% | +$14.7K |
|
109
UnitedHealth
UNH
$281B
| $148K | 0.02% |
1,147
-181
| -14% | -$23.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.02% |
+1,758
| New | +$148K |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148K | 0.02% |
4,497
-384
| -8% | -$12.6K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $148K | 0.02% |
+1,604
| New | +$148K |
|
113
Citigroup
C
$178B
| $147K | 0.02% |
3,515
+838
| +31% | +$35K |
|
114
C.H. Robinson
CHRW
$15.2B
| $147K | 0.02% |
+1,983
| New | +$147K |
|
115
Capri Holdings
CPRI
$2.45B
| $147K | 0.02% |
+2,579
| New | +$147K |
|
116
Eversource Energy
ES
$23.8B
| $147K | 0.02% |
+2,523
| New | +$147K |
|
117
First Solar
FSLR
$20.9B
| $147K | 0.02% |
+2,147
| New | +$147K |
|
118
Marsh & McLennan
MMC
$101B
| $147K | 0.02% |
2,419
-187
| -7% | -$11.4K |
|
119
3M
MMM
$82.8B
| $147K | 0.02% |
+882
| New | +$147K |
|
120
Ralph Lauren
RL
$18B
| $147K | 0.02% |
1,530
+374
| +32% | +$35.9K |
|
121
Tyson Foods
TSN
$20.2B
| $147K | 0.02% |
+2,207
| New | +$147K |
|
122
Willis Towers Watson
WTW
$31.9B
| $147K | 0.02% |
+1,235
| New | +$147K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $147K | 0.02% |
2,953
+204
| +7% | +$10.2K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $147K | 0.02% |
1,311
-55
| -4% | -$6.17K |
|
125
Allstate
ALL
$53.6B
| $146K | 0.02% |
2,165
-133
| -6% | -$8.97K |
|