SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.15%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.8%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21
Top Buys
| 1 |
Toyota
TM
|
$88.8M |
| 2 |
RenaissanceRe
RNR
|
$21.8M |
| 3 |
Hartford Financial Services
HIG
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
Elevance Health
ELV
|
$1.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$606M |
| 2 |
AXIS Capital
AXS
|
$23.7M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
Waters Corp
WAT
|
$2.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 20.94% |
| 3 | Financials | 16.07% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| – | – |
-11,920
| Closed | -$1.93M |
|
102
Church & Dwight Co
CHD
$22.7B
| – | – |
-21,973
| Closed | -$1.87M |
|
103
Colgate-Palmolive
CL
$67.9B
| – | – |
-22,520
| Closed | -$1.83M |
|
104
Costco
COST
$418B
| – | – |
-4,971
| Closed | -$1.97M |
|
105
Dollar Tree
DLTR
$22.8B
| – | – |
-17,654
| Closed | -$1.76M |
|
106
Fastenal
FAST
$57B
| – | – |
-36,125
| Closed | -$1.88M |
|
107
Keysight
KEYS
$28.1B
| – | – |
-12,369
| Closed | -$1.91M |
|
|
108
Eli Lilly
LLY
$657B
| – | – |
-9,445
| Closed | -$2.17M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,290
| Closed | -$1.84M |
|
110
Altria Group
MO
$113B
| – | – |
-38,439
| Closed | -$1.83M |
|
111
Newmont
NEM
$81.7B
| – | – |
-26,083
| Closed | -$1.65M |
|
112
Omnicom Group
OMC
$15.2B
| – | – |
-21,165
| Closed | -$1.69M |
|
113
Sherwin-Williams
SHW
$91.2B
| – | – |
-6,734
| Closed | -$1.84M |
|
|
114
Waters Corp
WAT
$18B
| – | – |
-5,964
| Closed | -$2.06M |
|
115
Waste Management
WM
$91.2B
| – | – |
-12,365
| Closed | -$1.73M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-17,141
| Closed | -$1.81M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-19,553
| Closed | -$1.87M |
|