SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $477K | 0.04% |
2,732
+511
| +23% | +$89.2K |
|
127
Hewlett Packard
HPE
$29.8B
| $477K | 0.04% |
49,034
+11,746
| +32% | +$114K |
|
128
Ulta Beauty
ULTA
$23.9B
| $477K | 0.04% |
2,341
+545
| +30% | +$111K |
|
129
EOG Resources
EOG
$68.8B
| $475K | 0.04% |
9,389
+2,043
| +28% | +$103K |
|
130
ConocoPhillips
COP
$124B
| $474K | 0.04% |
11,285
+2,284
| +25% | +$95.9K |
|
131
Target
TGT
$42B
| $474K | 0.04% |
3,950
-712
| -15% | -$85.4K |
|
132
Ross Stores
ROST
$49.5B
| $473K | 0.04% |
+5,550
| New | +$473K |
|
133
Fox Class A
FOXA
$27.2B
| $472K | 0.04% |
17,611
+3,162
| +22% | +$84.7K |
|
134
Arista Networks
ANET
$171B
| $471K | 0.04% |
2,242
-149
| -6% | -$31.3K |
|
135
Lockheed Martin
LMT
$106B
| $468K | 0.04% |
1,283
+55
| +4% | +$20.1K |
|
136
Elevance Health
ELV
$72.6B
| $460K | 0.04% |
1,750
| – | – |
|
137
Coterra Energy
CTRA
$18.9B
| $456K | 0.04% |
26,542
-8,573
| -24% | -$147K |
|
138
Universal Health Services
UHS
$11.6B
| $454K | 0.04% |
4,891
+1,036
| +27% | +$96.2K |
|
139
Xerox
XRX
$482M
| $443K | 0.04% |
29,010
+14,721
| +103% | +$225K |
|
140
Newmont
NEM
$83.3B
| $441K | 0.04% |
7,143
-4,600
| -39% | -$284K |
|
141
Pfizer
PFE
$142B
| $425K | 0.03% |
12,985
-1,698
| -12% | -$55.6K |
|
142
Biogen
BIIB
$20.5B
| $424K | 0.03% |
1,587
| – | – |
|
|
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17K | ﹤0.01% |
4,770
| – | – |
|
144
Apple
AAPL
$3.41T
| – | – |
-1,686
| Closed | -$428K |
|
145
Cadence Design Systems
CDNS
$93.4B
| – | – |
-6,767
| Closed | -$447K |
|
146
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,769
| Closed | -$360K |
|
147
HF Sinclair
DINO
$9.74B
| – | – |
-12,591
| Closed | -$309K |
|
148
Devon Energy
DVN
$23.1B
| – | – |
-24,061
| Closed | -$166K |
|
149
Diamondback Energy
FANG
$43.4B
| – | – |
-7,198
| Closed | -$189K |
|
150
F5
FFIV
$17.6B
| – | – |
-4,158
| Closed | -$444K |
|