SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $125K | 0.02% |
2,493
+583
| +31% | +$29.2K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $124K | 0.02% |
4,384
+893
| +26% | +$25.3K |
|
178
Helmerich & Payne
HP
$2.08B
| $123K | 0.02% |
1,826
+426
| +30% | +$28.7K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.02% |
+2,589
| New | +$123K |
|
180
TechnipFMC
FTI
$15.1B
| $122K | 0.02% |
2,605
+277
| +12% | +$13K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $120K | 0.02% |
4,400
+916
| +26% | +$25K |
|
|
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
| $119K | 0.02% |
+14,652
| New | +$119K |
|
183
CNX Resources
CNX
$4.13B
| $118K | 0.02% |
3,500
| – | – |
|
184
Halliburton
HAL
$19.4B
| $117K | 0.02% |
2,963
+895
| +43% | +$35.3K |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
+671
| New | +$4K |
|
186
Cardinal Health
CAH
$35.5B
| – | – |
-1,910
| Closed | -$143K |
|
187
Cognizant
CTSH
$35.3B
| – | – |
-3,040
| Closed | -$136K |
|
188
CVS Health
CVS
$92.8B
| – | – |
-1,764
| Closed | -$140K |
|
189
Dollar Tree
DLTR
$22.8B
| – | – |
-2,584
| Closed | -$145K |
|
|
190
FedEx
FDX
$54.5B
| – | – |
-935
| Closed | -$151K |
|
191
Fluor
FLR
$6.63B
| – | – |
-1,876
| Closed | -$125K |
|
192
Graham Holdings Company
GHC
$4.74B
| – | – |
-193
| Closed | -$135K |
|
193
Genworth Financial
GNW
$3.52B
| – | – |
-9,967
| Closed | -$131K |
|
194
Garmin
GRMN
$46.5B
| – | – |
-2,427
| Closed | -$126K |
|
195
KLA
KLAC
$115B
| – | – |
-1,858
| Closed | -$146K |
|
196
Eli Lilly
LLY
$657B
| – | – |
-2,230
| Closed | -$145K |
|
|
197
Southwest Airlines
LUV
$17.3B
| – | – |
-4,388
| Closed | -$148K |
|
198
Oracle
ORCL
$635B
| – | – |
-3,345
| Closed | -$128K |
|
199
Qualcomm
QCOM
$173B
| – | – |
-1,824
| Closed | -$136K |
|
200
Molson Coors Class B
TAP
$9.98B
| – | – |
-1,882
| Closed | -$140K |
|