SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
-$26.4M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.96B
| – | – |
-3,791
| Closed | -$140K |
|
177
TJX Companies
TJX
$155B
| – | – |
-4,324
| Closed | -$143K |
|
178
Trane Technologies
TT
$90.9B
| – | – |
-2,110
| Closed | -$142K |
|
179
Unum
UNM
$12.4B
| – | – |
-4,168
| Closed | -$149K |
|
|
180
Zions Bancorporation
ZION
$8.48B
| – | – |
-4,982
| Closed | -$158K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,045
| Closed | -$148K |
|
|
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-7,428
| Closed | -$137K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,676
| Closed | -$154K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-660
| Closed | -$132K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-3,396
| Closed | -$137K |
|