SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.65%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
36
Reduced
19
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$2.21M |
| 2 |
CVS Health
CVS
|
$849K |
| 3 |
eBay
EBAY
|
$479K |
| 4 |
Assurant
AIZ
|
$478K |
| 5 |
Northrop Grumman
NOC
|
$472K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Ericsson
ERIC
|
$710K |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
Intel
INTC
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$531K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Healthcare | 21.28% |
| 3 | Financials | 19.76% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$27.2B
| – | – |
-13,833
| Closed | -$470K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,166
| Closed | -$493K |
|
103
Hologic
HOLX
$14.8B
| – | – |
-5,443
| Closed | -$441K |
|
104
Keysight
KEYS
$28.1B
| – | – |
-2,743
| Closed | -$459K |
|
105
Lowe's Companies
LOW
$145B
| – | – |
-2,101
| Closed | -$474K |
|
106
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,946
| Closed | -$447K |
|
107
Marsh & McLennan
MMC
$101B
| – | – |
-2,500
| Closed | -$470K |
|
|
108
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,437
| Closed | -$531K |
|
109
Philip Morris
PM
$261B
| – | – |
-4,695
| Closed | -$458K |
|
110
Public Storage
PSA
$50.6B
| – | – |
-1,521
| Closed | -$444K |
|
111
J.M. Smucker
SJM
$11.7B
| – | – |
-2,910
| Closed | -$430K |
|
112
Tractor Supply
TSCO
$32.6B
| – | – |
-1,982
| Closed | -$438K |
|
113
Waters Corp
WAT
$17.6B
| – | – |
-1,638
| Closed | -$437K |
|