SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.7%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
42
Reduced
15
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$30.6M |
| 2 |
FedEx
FDX
|
$832K |
| 3 |
ConocoPhillips
COP
|
$789K |
| 4 |
A.O. Smith
AOS
|
$774K |
| 5 |
EQT Corp
EQT
|
$751K |
Top Sells
| 1 |
Aon
AON
|
$31.4M |
| 2 |
Intel
INTC
|
$6.64M |
| 3 |
Ericsson
ERIC
|
$6.23M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Toyota
TM
|
$5.11M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 22.5% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – |
-3,322
| Closed | -$566K |
|
102
Union Pacific
UNP
$133B
| – | – |
-2,252
| Closed | -$553K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,476
| Closed | -$601K |
|
104
Exxon Mobil
XOM
$487B
| – | – |
-5,146
| Closed | -$514K |
|