SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
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
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.8B
| $264K | 0.02% |
7,346
| – | – |
|
152
Delta Air Lines
DAL
$39.9B
| $258K | 0.02% |
9,034
| – | – |
|
153
Pultegroup
PHM
$26B
| $257K | 0.02% |
11,498
-1,574
| -12% | -$35.2K |
|
154
Synchrony
SYF
$28.4B
| $257K | 0.02% |
15,989
+2,330
| +17% | +$37.5K |
|
155
Tapestry
TPR
$21.4B
| $249K | 0.02% |
19,170
| – | – |
|
156
Darden Restaurants
DRI
$24.1B
| $247K | 0.02% |
4,533
| – | – |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | 0.02% |
13,815
+2,693
| +24% | +$45.4K |
|
158
Alaska Air
ALK
$7.22B
| $231K | 0.02% |
8,134
+788
| +11% | +$22.4K |
|
159
Marathon Petroleum
MPC
$54.8B
| $222K | 0.02% |
9,410
+1,139
| +14% | +$26.9K |
|
160
United Airlines
UAL
$33.9B
| $212K | 0.02% |
+6,729
| New | +$212K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $207K | 0.02% |
13,480
-983
| -7% | -$15.1K |
|
162
Diamondback Energy
FANG
$43.4B
| $189K | 0.02% |
7,198
+278
| +4% | +$7.3K |
|
163
Kohl's
KSS
$1.81B
| $179K | 0.02% |
12,287
+1,651
| +16% | +$24.1K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.02% |
51,550
+6,790
| +15% | +$22.4K |
|
165
Devon Energy
DVN
$23.1B
| $166K | 0.02% |
24,061
| – | – |
|
166
Carnival Corp
CCL
$42.2B
| $164K | 0.02% |
12,502
+992
| +9% | +$13K |
|
167
Royal Caribbean
RCL
$96.2B
| $155K | 0.01% |
4,809
+582
| +14% | +$18.8K |
|
168
Norwegian Cruise Line
NCLH
$11.2B
| $114K | 0.01% |
10,345
+801
| +8% | +$8.83K |
|
|
BMY.RT
169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18K | ﹤0.01% |
+4,770
| New | +$18K |
|
170
Allegion
ALLE
$14.6B
| – | – |
-4,333
| Closed | -$540K |
|
171
Atmos Energy
ATO
$26.7B
| – | – |
-4,718
| Closed | -$528K |
|
172
Franklin Resources
BEN
$13.2B
| – | – |
-18,581
| Closed | -$482K |
|
|
173
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-13,811
| Closed | -$887K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,352
| Closed | -$532K |
|
175
Cencora
COR
$56.5B
| – | – |
-5,885
| Closed | -$500K |
|