SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.66B
| $486K | 0.05% |
+22,690
| New | +$486K |
|
127
Travelers Companies
TRV
$61.5B
| $486K | 0.05% |
3,246
-2,255
| -41% | -$338K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $486K | 0.05% |
+2,163
| New | +$486K |
|
129
ConocoPhillips
COP
$124B
| $484K | 0.05% |
7,949
-2,549
| -24% | -$155K |
|
130
Cognizant
CTSH
$35.1B
| $484K | 0.05% |
7,649
-2,420
| -24% | -$153K |
|
131
Boeing
BA
$179B
| $483K | 0.05% |
+1,328
| New | +$483K |
|
132
Southwest Airlines
LUV
$16.9B
| $482K | 0.05% |
9,490
-4,041
| -30% | -$205K |
|
133
NetApp
NTAP
$23.1B
| $482K | 0.05% |
7,812
-3,137
| -29% | -$194K |
|
134
Capital One
COF
$143B
| $481K | 0.04% |
+5,302
| New | +$481K |
|
135
Cisco
CSCO
$268B
| $480K | 0.04% |
8,764
-5,573
| -39% | -$305K |
|
136
Norfolk Southern
NSC
$62.4B
| $480K | 0.04% |
2,405
-1,591
| -40% | -$318K |
|
137
Unum
UNM
$11.9B
| $480K | 0.04% |
14,321
-5,014
| -26% | -$168K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $480K | 0.04% |
3,940
-2,571
| -39% | -$313K |
|
139
Chubb
CB
$110B
| $476K | 0.04% |
+3,233
| New | +$476K |
|
140
O'Reilly Automotive
ORLY
$87.6B
| $476K | 0.04% |
1,288
-642
| -33% | -$237K |
|
141
Progressive
PGR
$144B
| $476K | 0.04% |
+5,947
| New | +$476K |
|
142
Ameriprise Financial
AMP
$48.3B
| $474K | 0.04% |
+3,266
| New | +$474K |
|
143
Pultegroup
PHM
$26.1B
| $474K | 0.04% |
14,980
-11,331
| -43% | -$359K |
|
144
Synchrony
SYF
$28.1B
| $474K | 0.04% |
13,659
-8,560
| -39% | -$297K |
|
145
UnitedHealth
UNH
$280B
| $474K | 0.04% |
1,943
-797
| -29% | -$194K |
|
146
Union Pacific
UNP
$132B
| $471K | 0.04% |
2,783
-1,513
| -35% | -$256K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.04% |
+33,182
| New | +$471K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $469K | 0.04% |
+10,335
| New | +$469K |
|
149
Royal Caribbean
RCL
$96.2B
| $469K | 0.04% |
3,867
-2,167
| -36% | -$263K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $465K | 0.04% |
+5,038
| New | +$465K |
|