SC
SRB Corp Portfolio holdings
AUM
$1.67B
1-Year Return
10.93%
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
-$26.4M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.02% |
2,162
+268
| +14% | +$17.4K |
|
152
Cummins
CMI
$55.2B
| $139K | 0.02% |
1,276
+245
| +24% | +$26.7K |
|
153
Principal Financial Group
PFG
$18.1B
| $139K | 0.02% |
2,935
+145
| +5% | +$6.87K |
|
154
Gilead Sciences
GILD
$140B
| $138K | 0.02% |
1,414
+99
| +8% | +$9.66K |
|
155
Helmerich & Payne
HP
$2.07B
| $137K | 0.02% |
2,899
+954
| +49% | +$45.1K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $134K | 0.02% |
4,623
+1,237
| +37% | +$35.9K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.88B
| $133K | 0.02% |
4,664
+851
| +22% | +$24.3K |
|
158
Murphy Oil
MUR
$3.67B
| $131K | 0.02% |
5,397
+2,014
| +60% | +$48.9K |
|
159
Whirlpool
WHR
$5.14B
| $129K | 0.02% |
875
+119
| +16% | +$17.5K |
|
160
The Mosaic Company
MOS
$10.4B
| $123K | 0.02% |
3,958
+785
| +25% | +$24.4K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $95K | 0.01% |
6,392
+2,879
| +82% | +$42.8K |
|
|
HES
162
DELISTED
Hess
HES
| – | – |
-2,131
| Closed | -$143K |
|
163
Hormel Foods
HRL
$13.9B
| – | – |
-5,072
| Closed | -$143K |
|
|
164
Humana
HUM
$37.5B
| – | – |
-812
| Closed | -$155K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-1,882
| Closed | -$137K |
|
166
NetApp
NTAP
$23.7B
| – | – |
-4,397
| Closed | -$139K |
|
167
NVIDIA
NVDA
$4.18T
| – | – |
-279,360
| Closed | -$140K |
|
168
J.M. Smucker
SJM
$12B
| – | – |
-1,204
| Closed | -$131K |
|
169
Teradata
TDC
$1.94B
| – | – |
-3,791
| Closed | -$140K |
|
170
TJX Companies
TJX
$157B
| – | – |
-4,324
| Closed | -$143K |
|
171
Trane Technologies
TT
$91.9B
| – | – |
-2,110
| Closed | -$142K |
|
172
Unum
UNM
$12.4B
| – | – |
-4,168
| Closed | -$149K |
|
|
173
Zions Bancorporation
ZION
$8.58B
| – | – |
-4,982
| Closed | -$158K |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,045
| Closed | -$148K |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-7,428
| Closed | -$137K |
|