SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
+$616M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – |
-1,414
| Closed | -$138K |
|
152
Halliburton
HAL
$18.4B
| – | – |
-4,357
| Closed | -$154K |
|
153
HP
HPQ
$26.8B
| – | – |
-12,384
| Closed | -$144K |
|
154
Johnson Controls International
JCI
$68.9B
| – | – |
-3,567
| Closed | -$154K |
|
155
3M
MMM
$81B
| – | – |
-1,288
| Closed | -$153K |
|
156
Murphy Oil
MUR
$3.58B
| – | – |
-5,397
| Closed | -$131K |
|
157
PG&E
PCG
$33.7B
| – | – |
-3,009
| Closed | -$159K |
|
158
Pentair
PNR
$17.5B
| – | – |
-4,119
| Closed | -$141K |
|
159
Xerox
XRX
$478M
| – | – |
-5,714
| Closed | -$147K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| – | – |
-198,764
| Closed | -$12.5M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,788
| Closed | -$160K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,847
| Closed | -$146K |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,419
| Closed | -$148K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,623
| Closed | -$134K |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| – | – |
-6,392
| Closed | -$95K |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,109
| Closed | -$169K |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| – | – |
-483,462
| Closed | -$67.1M |
|