SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $135K | 0.02% |
+2,581
| New | +$135K |
|
127
HP
HPQ
$27B
| $135K | 0.02% |
+3,797
| New | +$135K |
|
128
NVIDIA
NVDA
$4.16T
| $135K | 0.02% |
+7,298
| New | +$135K |
|
129
RTX Corp
RTX
$211B
| $135K | 0.02% |
+1,276
| New | +$135K |
|
130
Aflac
AFL
$56.5B
| $134K | 0.02% |
+2,306
| New | +$134K |
|
131
Assurant
AIZ
$10.8B
| $134K | 0.02% |
+2,089
| New | +$134K |
|
132
Cincinnati Financial
CINF
$23.9B
| $134K | 0.02% |
+2,847
| New | +$134K |
|
133
Edison International
EIX
$21.5B
| $134K | 0.02% |
+2,397
| New | +$134K |
|
134
LyondellBasell Industries
LYB
$18B
| $134K | 0.02% |
+1,236
| New | +$134K |
|
135
Omnicom Group
OMC
$14.9B
| $134K | 0.02% |
+1,946
| New | +$134K |
|
136
PPG Industries
PPG
$24.8B
| $134K | 0.02% |
+682
| New | +$134K |
|
137
Unum
UNM
$11.9B
| $134K | 0.02% |
+3,911
| New | +$134K |
|
138
Whirlpool
WHR
$5.07B
| $134K | 0.02% |
+923
| New | +$134K |
|
139
CNX Resources
CNX
$4.18B
| $133K | 0.02% |
+3,500
| New | +$133K |
|
140
ConocoPhillips
COP
$124B
| $133K | 0.02% |
+1,736
| New | +$133K |
|
141
Halliburton
HAL
$19.3B
| $133K | 0.02% |
+2,068
| New | +$133K |
|
|
HES
142
DELISTED
Hess
HES
| $133K | 0.02% |
+1,408
| New | +$133K |
|
143
International Flavors & Fragrances
IFF
$17.1B
| $133K | 0.02% |
+1,390
| New | +$133K |
|
144
Mondelez International
MDLZ
$79.9B
| $133K | 0.02% |
+3,880
| New | +$133K |
|
145
Teradata
TDC
$1.96B
| $133K | 0.02% |
+3,180
| New | +$133K |
|
146
Western Digital
WDC
$28.4B
| $133K | 0.02% |
+1,367
| New | +$133K |
|
147
Dentsply Sirona
XRAY
$2.75B
| $133K | 0.02% |
+2,908
| New | +$133K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $133K | 0.02% |
+1,660
| New | +$133K |
|
149
Phillips 66
PSX
$54.1B
| $132K | 0.02% |
+1,621
| New | +$132K |
|
150
Rockwell Automation
ROK
$38B
| $132K | 0.02% |
+1,197
| New | +$132K |
|