SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3.73%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$714M
AUM Growth
+$714M
(+1.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
206
New
21
Increased
118
Reduced
5
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.9M |
| 3 |
Zions Bancorporation
ZION
|
$174K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$173K |
| 5 |
Electronic Arts
EA
|
$172K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$302K |
| 2 |
Delta Air Lines
DAL
|
$170K |
| 3 |
Pinnacle West Capital
PNW
|
$163K |
| 4 |
Cintas
CTAS
|
$160K |
| 5 |
PPG Industries
PPG
|
$158K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 21.11% |
| 3 | Energy | 16.84% |
| 4 | Consumer Staples | 16.09% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$15.1B
| $153K | 0.02% |
4,137
+1,532
| +59% | +$56.7K |
|
|
HES
152
DELISTED
Hess
HES
| $151K | 0.02% |
2,225
+492
| +28% | +$33.4K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $151K | 0.02% |
+5,907
| New | +$151K |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $149K | 0.02% |
+3,809
| New | +$149K |
|
155
Union Pacific
UNP
$133B
| $148K | 0.02% |
1,368
+163
| +14% | +$17.6K |
|
156
The Mosaic Company
MOS
$10.6B
| $146K | 0.02% |
+3,173
| New | +$146K |
|
157
Micron Technology
MU
$133B
| $145K | 0.02% |
5,351
+1,182
| +28% | +$32K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.02% |
6,184
+1,784
| +41% | +$41.3K |
|
|
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
| $143K | 0.02% |
19,577
+4,925
| +34% | +$36K |
|
160
Lam Research
LRCX
$127B
| $142K | 0.02% |
2,025
+175
| +9% | +$12.3K |
|
161
Western Digital
WDC
$27.9B
| $139K | 0.02% |
1,530
+87
| +6% | +$7.9K |
|
162
HP
HPQ
$26.7B
| $138K | 0.02% |
4,436
+501
| +13% | +$15.6K |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $133K | 0.02% |
4,975
+953
| +24% | +$25.5K |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $131K | 0.02% |
2,064
+642
| +45% | +$40.7K |
|
165
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,115
| Closed | -$147K |
|
166
Blackrock
BLK
$175B
| – | – |
-427
| Closed | -$153K |
|
167
Citigroup
C
$178B
| – | – |
-2,700
| Closed | -$146K |
|
168
Cigna
CI
$80.3B
| – | – |
-1,449
| Closed | -$149K |
|
169
CNX Resources
CNX
$4.13B
| – | – |
-3,500
| Closed | -$118K |
|
|
170
Cintas
CTAS
$84.6B
| – | – |
-2,037
| Closed | -$160K |
|
|
171
Delta Air Lines
DAL
$40.3B
| – | – |
-3,451
| Closed | -$170K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-2,234
| Closed | -$146K |
|
173
Danaher
DHR
$147B
| – | – |
-1,814
| Closed | -$155K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,290
| Closed | -$149K |
|
175
Globe Life
GL
$11.3B
| – | – |
-2,756
| Closed | -$149K |
|