SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $153K | 0.02% |
1,220
+154
| +14% | +$19.3K |
|
127
Interpublic Group of Companies
IPG
$9.83B
| $153K | 0.02% |
6,851
+902
| +15% | +$20.1K |
|
128
Pinnacle West Capital
PNW
$10.7B
| $153K | 0.02% |
2,009
| – | – |
|
129
Truist Financial
TFC
$60.4B
| $153K | 0.02% |
4,054
| – | – |
|
130
Archer Daniels Midland
ADM
$30.1B
| $152K | 0.02% |
3,605
+135
| +4% | +$5.69K |
|
131
Alaska Air
ALK
$7.24B
| $152K | 0.02% |
2,301
+179
| +8% | +$11.8K |
|
132
Walt Disney
DIS
$213B
| $152K | 0.02% |
1,642
+200
| +14% | +$18.5K |
|
133
Genuine Parts
GPC
$19.4B
| $152K | 0.02% |
1,517
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $152K | 0.02% |
633
+45
| +8% | +$10.8K |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $152K | 0.02% |
3,620
+409
| +13% | +$17.2K |
|
136
PPG Industries
PPG
$25.1B
| $152K | 0.02% |
1,471
+146
| +11% | +$15.1K |
|
137
Ametek
AME
$42.7B
| $151K | 0.02% |
3,157
+149
| +5% | +$7.13K |
|
138
DuPont de Nemours
DD
$32.2B
| $151K | 0.02% |
2,921
+220
| +8% | +$11.4K |
|
139
Exelon
EXC
$44.1B
| $151K | 0.02% |
4,534
+408
| +10% | +$13.6K |
|
140
Fluor
FLR
$6.63B
| $151K | 0.02% |
2,945
+110
| +4% | +$5.64K |
|
141
Marathon Petroleum
MPC
$54.6B
| $151K | 0.02% |
3,731
-165
| -4% | -$6.68K |
|
142
UnitedHealth
UNH
$281B
| $151K | 0.02% |
1,077
| – | – |
|
143
Valero Energy
VLO
$47.2B
| $151K | 0.02% |
2,847
+280
| +11% | +$14.9K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $151K | 0.02% |
1,311
| – | – |
|
145
Ameren
AEE
$27B
| $150K | 0.02% |
3,053
| – | – |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $150K | 0.02% |
4,529
| – | – |
|
147
Best Buy
BBY
$15.6B
| $149K | 0.02% |
3,912
-387
| -9% | -$14.7K |
|
148
Cardinal Health
CAH
$35.5B
| $149K | 0.02% |
1,914
+84
| +5% | +$6.54K |
|
149
Mohawk Industries
MHK
$8.24B
| $149K | 0.02% |
743
+39
| +6% | +$7.82K |
|
150
TJX Companies
TJX
$152B
| $149K | 0.02% |
1,999
+149
| +8% | +$11.1K |
|