SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $180K | 0.02% |
6,457
+352
| +6% | +$9.81K |
|
127
UnitedHealth
UNH
$280B
| $180K | 0.02% |
919
-120
| -12% | -$23.5K |
|
128
Bank of New York Mellon
BK
$73.8B
| $179K | 0.02% |
3,372
-411
| -11% | -$21.8K |
|
129
Interpublic Group of Companies
IPG
$9.63B
| $179K | 0.02% |
8,631
+1,262
| +17% | +$26.2K |
|
130
Loews
L
$20B
| $179K | 0.02% |
3,731
-150
| -4% | -$7.2K |
|
131
RTX Corp
RTX
$212B
| $179K | 0.02% |
1,538
+54
| +4% | +$6.29K |
|
132
TJX Companies
TJX
$155B
| $179K | 0.02% |
2,424
| – | – |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $179K | 0.02% |
1,644
-415
| -20% | -$45.2K |
|
134
Cincinnati Financial
CINF
$23.9B
| $177K | 0.02% |
2,307
-299
| -11% | -$22.9K |
|
135
Assurant
AIZ
$10.8B
| $176K | 0.02% |
1,842
| – | – |
|
136
Exelon
EXC
$43.8B
| $176K | 0.02% |
4,664
-413
| -8% | -$15.6K |
|
137
Mohawk Industries
MHK
$8.11B
| $176K | 0.02% |
711
-65
| -8% | -$16.1K |
|
138
Progressive
PGR
$144B
| $176K | 0.02% |
3,640
-722
| -17% | -$34.9K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $176K | 0.02% |
+1,715
| New | +$176K |
|
140
Allstate
ALL
$53.6B
| $175K | 0.02% |
1,903
-230
| -11% | -$21.2K |
|
141
3M
MMM
$82.2B
| $175K | 0.02% |
+836
| New | +$175K |
|
142
Altria Group
MO
$113B
| $175K | 0.02% |
2,762
+326
| +13% | +$20.7K |
|
143
Qualcomm
QCOM
$171B
| $175K | 0.02% |
3,377
+332
| +11% | +$17.2K |
|
144
Alaska Air
ALK
$7.22B
| $174K | 0.02% |
2,277
+156
| +7% | +$11.9K |
|
145
Chubb
CB
$110B
| $174K | 0.02% |
1,221
-71
| -5% | -$10.1K |
|
146
Edison International
EIX
$21.5B
| $174K | 0.02% |
2,256
| – | – |
|
147
Elevance Health
ELV
$72.6B
| $174K | 0.02% |
914
-114
| -11% | -$21.7K |
|
148
PG&E
PCG
$33.7B
| $174K | 0.02% |
2,556
-233
| -8% | -$15.9K |
|
149
Ameren
AEE
$27B
| $173K | 0.02% |
2,986
-191
| -6% | -$11.1K |
|
150
Conagra Brands
CAG
$8.99B
| $173K | 0.02% |
+5,133
| New | +$173K |
|