SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.57%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.78%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
2
Reduced
69
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407K |
| 2 |
Waste Management
WM
|
$387K |
| 3 |
D.R. Horton
DHI
|
$386K |
| 4 |
Republic Services
RSG
|
$378K |
| 5 |
Amphenol
APH
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.96M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Merck
MRK
|
$4.23M |
| 4 |
Verisk Analytics
VRSK
|
$824K |
| 5 |
Teleflex
TFX
|
$514K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 22.63% |
| 3 | Financials | 21.07% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| – | – |
-6,844
| Closed | -$426K |
|
127
US Bancorp
USB
$74.9B
| – | – |
-10,428
| Closed | -$454K |
|
|
128
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-28,362
| Closed | -$9.96M |
|
129
VeriSign
VRSN
$25.5B
| – | – |
-2,232
| Closed | -$458K |
|