SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $515K | 0.04% |
11,196
-457
| -4% | -$21K |
|
102
Linde
LIN
$224B
| $515K | 0.04% |
2,416
| – | – |
|
103
BorgWarner
BWA
$9.25B
| $513K | 0.04% |
11,827
-2,487
| -17% | -$108K |
|
104
NetApp
NTAP
$22.6B
| $513K | 0.04% |
8,236
-1,598
| -16% | -$99.5K |
|
105
PACCAR
PCAR
$52.5B
| $513K | 0.04% |
6,489
-581
| -8% | -$45.9K |
|
106
Norfolk Southern
NSC
$62.8B
| $512K | 0.04% |
2,637
| – | – |
|
107
Trane Technologies
TT
$92.5B
| $511K | 0.04% |
3,843
| – | – |
|
108
Applied Materials
AMAT
$128B
| $509K | 0.04% |
8,341
-1,365
| -14% | -$83.3K |
|
109
Honeywell
HON
$139B
| $509K | 0.04% |
2,872
+113
| +4% | +$20K |
|
110
Intercontinental Exchange
ICE
$101B
| $509K | 0.04% |
+5,495
| New | +$509K |
|
111
Lockheed Martin
LMT
$106B
| $509K | 0.04% |
1,305
+115
| +10% | +$44.9K |
|
112
Seagate
STX
$35.6B
| $509K | 0.04% |
8,560
-1,319
| -13% | -$78.4K |
|
113
Walmart
WMT
$774B
| $509K | 0.04% |
+4,285
| New | +$509K |
|
114
Pultegroup
PHM
$26B
| $507K | 0.04% |
13,072
-817
| -6% | -$31.7K |
|
115
A.O. Smith
AOS
$9.99B
| $505K | 0.04% |
10,610
+787
| +8% | +$37.5K |
|
116
Cummins
CMI
$54.9B
| $505K | 0.04% |
2,818
-262
| -9% | -$47K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.04% |
+4,556
| New | +$505K |
|
118
HF Sinclair
DINO
$9.52B
| $504K | 0.04% |
9,948
| – | – |
|
119
Aflac
AFL
$57.2B
| $503K | 0.04% |
9,500
+817
| +9% | +$43.3K |
|
120
Celanese
CE
$5.22B
| $503K | 0.04% |
4,088
| – | – |
|
121
Hartford Financial Services
HIG
$37.2B
| $503K | 0.04% |
8,279
+562
| +7% | +$34.1K |
|
122
Packaging Corp of America
PKG
$19.6B
| $503K | 0.04% |
4,497
| – | – |
|
123
Western Union
WU
$2.8B
| $502K | 0.04% |
18,769
-2,480
| -12% | -$66.3K |
|
124
Cincinnati Financial
CINF
$24B
| $501K | 0.04% |
4,769
+640
| +16% | +$67.2K |
|
125
Cognizant
CTSH
$35.3B
| $501K | 0.04% |
8,072
+713
| +10% | +$44.3K |
|