SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $127K | 0.02% |
+1,910
| New | +$127K |
|
177
TechnipFMC
FTI
$15.1B
| $126K | 0.02% |
+2,328
| New | +$126K |
|
178
Garmin
GRMN
$46.5B
| $126K | 0.02% |
+2,427
| New | +$126K |
|
179
Delta Air Lines
DAL
$40.3B
| $125K | 0.02% |
+3,451
| New | +$125K |
|
180
Fluor
FLR
$6.63B
| $125K | 0.02% |
+1,876
| New | +$125K |
|
181
TE Connectivity
TEL
$61B
| $124K | 0.02% |
+2,235
| New | +$124K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $122K | 0.02% |
+2,287
| New | +$122K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.02% |
+3,484
| New | +$122K |
|
184
Aptiv
APTV
$17.3B
| $121K | 0.02% |
+1,973
| New | +$121K |
|
185
Valero Energy
VLO
$47.2B
| $120K | 0.02% |
+2,594
| New | +$120K |
|
|
JOY
186
DELISTED
Joy Global Inc
JOY
| $120K | 0.02% |
+2,207
| New | +$120K |
|
187
BorgWarner
BWA
$9.25B
| $118K | 0.02% |
+2,235
| New | +$118K |
|