SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $177K | 0.03% |
2,059
+112
| +6% | +$9.63K |
|
102
Assurant
AIZ
$10.9B
| $176K | 0.03% |
1,842
-161
| -8% | -$15.4K |
|
103
Franklin Resources
BEN
$13.3B
| $176K | 0.03% |
4,172
-130
| -3% | -$5.48K |
|
104
Blackrock
BLK
$175B
| $176K | 0.03% |
458
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.03% |
1,057
| – | – |
|
106
Cencora
COR
$56.5B
| $176K | 0.03% |
1,986
-199
| -9% | -$17.6K |
|
107
Walmart
WMT
$774B
| $176K | 0.03% |
2,444
| – | – |
|
108
C.H. Robinson
CHRW
$15.2B
| $175K | 0.02% |
2,268
| – | – |
|
109
Corning
GLW
$57.4B
| $175K | 0.02% |
6,481
-716
| -10% | -$19.3K |
|
110
Hewlett Packard
HPE
$29.6B
| $175K | 0.02% |
7,365
| – | – |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $175K | 0.02% |
7,111
| – | – |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $175K | 0.02% |
6,303
-378
| -6% | -$10.5K |
|
113
Northrop Grumman
NOC
$84.5B
| $175K | 0.02% |
737
+46
| +7% | +$10.9K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.21B
| $175K | 0.02% |
7,186
+531
| +8% | +$12.9K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $174K | 0.02% |
2,551
| – | – |
|
116
Hartford Financial Services
HIG
$37.2B
| $174K | 0.02% |
3,621
| – | – |
|
117
International Paper
IP
$26.2B
| $174K | 0.02% |
+3,418
| New | +$174K |
|
118
JPMorgan Chase
JPM
$829B
| $174K | 0.02% |
1,984
-212
| -10% | -$18.6K |
|
119
Altria Group
MO
$113B
| $174K | 0.02% |
+2,436
| New | +$174K |
|
120
United Airlines
UAL
$34B
| $174K | 0.02% |
2,462
| – | – |
|
121
Union Pacific
UNP
$133B
| $174K | 0.02% |
1,639
-56
| -3% | -$5.95K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $174K | 0.02% |
+1,055
| New | +$174K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $173K | 0.02% |
5,458
| – | – |
|
124
Affiliated Managers Group
AMG
$6.39B
| $173K | 0.02% |
1,054
-135
| -11% | -$22.2K |
|
125
State Street
STT
$32.6B
| $173K | 0.02% |
2,177
| – | – |
|