SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.9B
| $196K | 0.03% |
963
-31
| -3% | -$6.31K |
|
127
Cincinnati Financial
CINF
$23.9B
| $196K | 0.03% |
2,611
+304
| +13% | +$22.8K |
|
128
Elevance Health
ELV
$73.1B
| $196K | 0.03% |
873
-41
| -4% | -$9.21K |
|
129
General Dynamics
GD
$87.3B
| $196K | 0.03% |
963
+74
| +8% | +$15.1K |
|
130
Mohawk Industries
MHK
$8.1B
| $196K | 0.03% |
711
| – | – |
|
131
Unum
UNM
$11.8B
| $196K | 0.03% |
3,569
-158
| -4% | -$8.68K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $196K | 0.03% |
1,862
+218
| +13% | +$22.9K |
|
133
Aflac
AFL
$56.6B
| $195K | 0.03% |
2,221
| – | – |
|
134
Bank of New York Mellon
BK
$73.7B
| $195K | 0.03% |
3,627
+255
| +8% | +$13.7K |
|
135
Eaton
ETN
$134B
| $195K | 0.03% |
2,473
| – | – |
|
136
Loews
L
$20B
| $195K | 0.03% |
3,892
+161
| +4% | +$8.07K |
|
137
Pultegroup
PHM
$26.1B
| $195K | 0.03% |
5,873
-1,236
| -17% | -$41K |
|
138
Whirlpool
WHR
$5.09B
| $195K | 0.03% |
1,155
+98
| +9% | +$16.5K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $195K | 0.03% |
1,039
+45
| +5% | +$8.45K |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $195K | 0.03% |
5,872
+416
| +8% | +$13.8K |
|
141
Assurant
AIZ
$10.8B
| $194K | 0.02% |
1,927
+85
| +5% | +$8.56K |
|
142
CBRE Group
CBRE
$47.3B
| $194K | 0.02% |
4,476
-502
| -10% | -$21.8K |
|
143
Pfizer
PFE
$141B
| $194K | 0.02% |
5,354
| – | – |
|
144
Robert Half
RHI
$3.76B
| $194K | 0.02% |
3,494
-435
| -11% | -$24.2K |
|
145
Johnson & Johnson
JNJ
$429B
| $193K | 0.02% |
1,382
+52
| +4% | +$7.26K |
|
146
American Electric Power
AEP
$59.3B
| $192K | 0.02% |
+2,610
| New | +$192K |
|
147
Carnival Corp
CCL
$41.5B
| $192K | 0.02% |
2,900
+309
| +12% | +$20.5K |
|
148
Host Hotels & Resorts
HST
$11.7B
| $192K | 0.02% |
9,663
-449
| -4% | -$8.92K |
|
149
Kraft Heinz
KHC
$31.2B
| $192K | 0.02% |
+2,474
| New | +$192K |
|
150
Prologis
PLD
$103B
| $192K | 0.02% |
+2,976
| New | +$192K |
|