SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $497K | 0.05% |
8,317
+1,211
| +17% | +$72.4K |
|
102
Universal Health Services
UHS
$11.6B
| $497K | 0.05% |
+4,267
| New | +$497K |
|
103
Freeport-McMoran
FCX
$63.7B
| $496K | 0.05% |
48,142
+11,372
| +31% | +$117K |
|
104
Affiliated Managers Group
AMG
$6.39B
| $493K | 0.05% |
5,063
+1,408
| +39% | +$137K |
|
105
CSX Corp
CSX
$60.6B
| $493K | 0.05% |
+7,932
| New | +$493K |
|
106
Capital One
COF
$145B
| $492K | 0.05% |
6,505
+1,168
| +22% | +$88.3K |
|
107
International Paper
IP
$26.2B
| $492K | 0.05% |
12,200
+1,809
| +17% | +$73K |
|
108
NVIDIA
NVDA
$4.24T
| $491K | 0.05% |
+3,677
| New | +$491K |
|
109
Globe Life
GL
$11.3B
| $490K | 0.05% |
6,575
+447
| +7% | +$33.3K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $490K | 0.05% |
+3,198
| New | +$490K |
|
111
JB Hunt Transport Services
JBHT
$14B
| $489K | 0.05% |
5,258
+839
| +19% | +$78K |
|
112
Trane Technologies
TT
$92.5B
| $489K | 0.05% |
5,359
| – | – |
|
113
Packaging Corp of America
PKG
$19.6B
| $488K | 0.05% |
+5,850
| New | +$488K |
|
114
Tapestry
TPR
$21.2B
| $486K | 0.05% |
+14,375
| New | +$486K |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $486K | 0.05% |
11,071
+1,980
| +22% | +$86.9K |
|
116
Molson Coors Class B
TAP
$9.98B
| $484K | 0.05% |
+8,623
| New | +$484K |
|
117
Norwegian Cruise Line
NCLH
$11.2B
| $482K | 0.05% |
+11,388
| New | +$482K |
|
118
Apple
AAPL
$3.45T
| $480K | 0.05% |
3,041
+566
| +23% | +$89.3K |
|
119
Aptiv
APTV
$17.3B
| $480K | 0.05% |
7,796
+1,822
| +30% | +$112K |
|
120
Capri Holdings
CPRI
$2.45B
| $480K | 0.05% |
12,641
+5,267
| +71% | +$200K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.05% |
+33,428
| New | +$480K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.05% |
+3,642
| New | +$479K |
|
123
Occidental Petroleum
OXY
$46.9B
| $478K | 0.05% |
+7,784
| New | +$478K |
|
124
Carnival Corp
CCL
$43.2B
| $474K | 0.05% |
9,608
+740
| +8% | +$36.5K |
|
125
Micron Technology
MU
$133B
| $474K | 0.05% |
14,931
+4,478
| +43% | +$142K |
|