SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $463K | 0.04% |
2,666
-1,228
| -32% | -$213K |
|
152
Norwegian Cruise Line
NCLH
$11.2B
| $462K | 0.04% |
8,613
-4,430
| -34% | -$238K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $461K | 0.04% |
+14,467
| New | +$461K |
|
154
Philip Morris
PM
$260B
| $461K | 0.04% |
5,867
-2,496
| -30% | -$196K |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $461K | 0.04% |
+10,344
| New | +$461K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $459K | 0.04% |
+25,150
| New | +$459K |
|
157
State Street
STT
$32.6B
| $459K | 0.04% |
+8,181
| New | +$459K |
|
158
Verizon
VZ
$185B
| $459K | 0.04% |
8,028
-4,815
| -37% | -$275K |
|
159
Occidental Petroleum
OXY
$47.3B
| $457K | 0.04% |
9,079
-2,006
| -18% | -$101K |
|
160
Altria Group
MO
$113B
| $451K | 0.04% |
+9,518
| New | +$451K |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.04% |
7,560
-2,343
| -24% | -$139K |
|
162
Charles Schwab
SCHW
$174B
| $445K | 0.04% |
+11,076
| New | +$445K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.04% |
12,718
-9,874
| -44% | -$345K |
|
164
AbbVie
ABBV
$374B
| $440K | 0.04% |
+6,048
| New | +$440K |
|
165
Kohl's
KSS
$1.81B
| $440K | 0.04% |
+9,253
| New | +$440K |
|
166
Carnival Corp
CCL
$42.2B
| $430K | 0.04% |
9,242
-3,235
| -26% | -$151K |
|
167
Coterra Energy
CTRA
$18.7B
| $428K | 0.04% |
+18,609
| New | +$428K |
|
168
Capri Holdings
CPRI
$2.45B
| $426K | 0.04% |
12,279
-3,872
| -24% | -$134K |
|
169
Electronic Arts
EA
$43B
| – | – |
-7,673
| Closed | -$780K |
|
170
Fortive
FTV
$16.2B
| – | – |
-8,965
| Closed | -$752K |
|
171
Halliburton
HAL
$19.3B
| – | – |
-22,983
| Closed | -$673K |
|
172
Intercontinental Exchange
ICE
$101B
| – | – |
-9,615
| Closed | -$733K |
|
173
Kroger
KR
$44.9B
| – | – |
-25,253
| Closed | -$621K |
|
174
Leggett & Platt
LEG
$1.3B
| – | – |
-15,833
| Closed | -$669K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,411
| Closed | -$735K |
|