SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $140K | 0.02% |
1,020
-106
| -9% | -$14.5K |
|
152
MetLife
MET
$54.1B
| $140K | 0.02% |
2,595
| – | – |
|
153
Murphy Oil
MUR
$3.55B
| $140K | 0.02% |
2,779
+486
| +21% | +$24.5K |
|
154
Apple
AAPL
$3.45T
| $139K | 0.02% |
1,259
-119
| -9% | -$13.1K |
|
155
ConocoPhillips
COP
$124B
| $139K | 0.02% |
2,016
+280
| +16% | +$19.3K |
|
156
Emerson Electric
EMR
$74.3B
| $139K | 0.02% |
2,258
+99
| +5% | +$6.09K |
|
157
Jacobs Solutions
J
$17.5B
| $139K | 0.02% |
3,118
+523
| +20% | +$23.3K |
|
158
Marathon Petroleum
MPC
$54.6B
| $139K | 0.02% |
1,544
| – | – |
|
159
Norfolk Southern
NSC
$62.8B
| $139K | 0.02% |
1,271
-55
| -4% | -$6.02K |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $139K | 0.02% |
1,422
| – | – |
|
161
Devon Energy
DVN
$22.9B
| $136K | 0.02% |
2,227
+349
| +19% | +$21.3K |
|
162
EOG Resources
EOG
$68.2B
| $135K | 0.02% |
+1,468
| New | +$135K |
|
163
Occidental Petroleum
OXY
$46.9B
| $135K | 0.02% |
1,679
+320
| +24% | +$25.7K |
|
164
GameStop
GME
$10B
| $133K | 0.02% |
3,923
+629
| +19% | +$21.3K |
|
165
Phillips 66
PSX
$54B
| $133K | 0.02% |
1,861
+240
| +15% | +$17.2K |
|
166
Flowserve
FLS
$7.02B
| $131K | 0.02% |
2,185
+338
| +18% | +$20.3K |
|
167
First Solar
FSLR
$20.9B
| $131K | 0.02% |
2,943
+979
| +50% | +$43.6K |
|
168
NOV
NOV
$4.94B
| $131K | 0.02% |
2,005
+333
| +20% | +$21.8K |
|
169
DuPont de Nemours
DD
$32.2B
| $129K | 0.02% |
2,821
+180
| +7% | +$8.23K |
|
170
LyondellBasell Industries
LYB
$18.1B
| $129K | 0.02% |
1,631
+395
| +32% | +$31.2K |
|
171
Schlumberger
SLB
$55B
| $129K | 0.02% |
1,505
+224
| +17% | +$19.2K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $129K | 0.02% |
1,219
+199
| +20% | +$21.1K |
|
|
HES
173
DELISTED
Hess
HES
| $128K | 0.02% |
1,733
+325
| +23% | +$24K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $127K | 0.02% |
+2,271
| New | +$127K |
|
175
Quanta Services
PWR
$56.3B
| $125K | 0.02% |
4,407
+540
| +14% | +$15.3K |
|