SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$11.8B
| $501K | 0.04% |
17,170
| – | – |
|
127
Cencora
COR
$57.4B
| $500K | 0.04% |
5,885
+679
| +13% | +$57.7K |
|
128
D.R. Horton
DHI
$50.9B
| $500K | 0.04% |
+9,482
| New | +$500K |
|
129
Alaska Air
ALK
$7.18B
| $498K | 0.04% |
7,346
-282
| -4% | -$19.1K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $498K | 0.04% |
1,984
-217
| -10% | -$54.5K |
|
131
Leggett & Platt
LEG
$1.27B
| $498K | 0.04% |
9,794
-1,909
| -16% | -$97.1K |
|
132
Marathon Petroleum
MPC
$54.6B
| $498K | 0.04% |
8,271
-1,336
| -14% | -$80.4K |
|
133
Mohawk Industries
MHK
$8.1B
| $497K | 0.04% |
3,646
-377
| -9% | -$51.4K |
|
134
Tractor Supply
TSCO
$32.7B
| $497K | 0.04% |
5,317
+860
| +19% | +$80.4K |
|
135
United Parcel Service
UPS
$72.2B
| $496K | 0.04% |
4,237
+313
| +8% | +$36.6K |
|
136
Henry Schein
HSIC
$8.32B
| $495K | 0.04% |
7,424
+228
| +3% | +$15.2K |
|
137
Northrop Grumman
NOC
$84.3B
| $495K | 0.04% |
+1,440
| New | +$495K |
|
138
Darden Restaurants
DRI
$24.3B
| $494K | 0.04% |
4,533
+692
| +18% | +$75.4K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.04% |
8,384
-628
| -7% | -$37K |
|
140
Home Depot
HD
$406B
| $493K | 0.04% |
2,256
+159
| +8% | +$34.7K |
|
141
Valero Energy
VLO
$47.7B
| $493K | 0.04% |
5,266
-538
| -9% | -$50.4K |
|
142
Southwest Airlines
LUV
$16.7B
| $492K | 0.04% |
9,105
| – | – |
|
143
Synchrony
SYF
$28B
| $492K | 0.04% |
13,659
| – | – |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $490K | 0.04% |
19,902
+888
| +5% | +$21.9K |
|
145
Phillips 66
PSX
$53.9B
| $484K | 0.04% |
4,341
-251
| -5% | -$28K |
|
146
Franklin Resources
BEN
$13.2B
| $482K | 0.04% |
18,581
+1,772
| +11% | +$46K |
|
|
147
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,302
| Closed | -$546K |
|
148
Assurant
AIZ
$10.8B
| – | – |
-3,689
| Closed | -$464K |
|
149
Centene
CNC
$14.5B
| – | – |
-9,635
| Closed | -$417K |
|
|
150
Dollar General
DG
$24.3B
| – | – |
-3,268
| Closed | -$519K |
|