SC
SRB Corp Portfolio holdings
AUM
$1.67B
1-Year Return
10.93%
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
-$26.4M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $145K | 0.02% |
1,050
| – | – |
|
127
Applied Materials
AMAT
$126B
| $144K | 0.02% |
9,810
+2,589
| +36% | +$38K |
|
128
Citigroup
C
$179B
| $144K | 0.02% |
2,900
+245
| +9% | +$12.2K |
|
129
HP
HPQ
$27B
| $144K | 0.02% |
12,384
+2,955
| +31% | +$34.4K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $144K | 0.02% |
1,317
+46
| +4% | +$5.03K |
|
131
Morgan Stanley
MS
$240B
| $144K | 0.02% |
4,575
+740
| +19% | +$23.3K |
|
132
Rockwell Automation
ROK
$38.4B
| $144K | 0.02% |
1,421
+255
| +22% | +$25.8K |
|
133
Flowserve
FLS
$7.13B
| $143K | 0.02% |
3,484
+886
| +34% | +$36.4K |
|
134
Gen Digital
GEN
$18.2B
| $143K | 0.02% |
7,371
+1,458
| +25% | +$28.3K |
|
135
State Street
STT
$32.4B
| $143K | 0.02% |
2,134
+280
| +15% | +$18.8K |
|
136
Emerson Electric
EMR
$74.9B
| $143K | 0.02% |
3,246
+884
| +37% | +$38.9K |
|
137
Archer Daniels Midland
ADM
$29.8B
| $142K | 0.02% |
3,433
+672
| +24% | +$27.8K |
|
138
Eaton
ETN
$136B
| $142K | 0.02% |
2,771
+772
| +39% | +$39.6K |
|
139
Exelon
EXC
$43.8B
| $142K | 0.02% |
6,686
+684
| +11% | +$14.5K |
|
140
GameStop
GME
$10B
| $142K | 0.02% |
13,740
-452
| -3% | -$4.67K |
|
141
International Flavors & Fragrances
IFF
$16.8B
| $142K | 0.02% |
1,375
+140
| +11% | +$14.5K |
|
142
Franklin Resources
BEN
$13.4B
| $141K | 0.02% |
3,791
+956
| +34% | +$35.6K |
|
143
BorgWarner
BWA
$9.49B
| $141K | 0.02% |
3,842
+1,126
| +41% | +$41.3K |
|
144
Invesco
IVZ
$9.79B
| $141K | 0.02% |
4,507
+925
| +26% | +$28.9K |
|
145
Parker-Hannifin
PH
$95.9B
| $141K | 0.02% |
1,452
+285
| +24% | +$27.7K |
|
146
Pultegroup
PHM
$27.2B
| $141K | 0.02% |
7,457
| – | – |
|
147
Pentair
PNR
$18B
| $141K | 0.02% |
4,119
+757
| +23% | +$25.9K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $141K | 0.02% |
2,479
+449
| +22% | +$25.5K |
|
149
Lam Research
LRCX
$127B
| $140K | 0.02% |
21,460
+3,520
| +20% | +$23K |
|
150
PVH
PVH
$4.29B
| $140K | 0.02% |
1,370
| – | – |
|