SC

SRB Corp Portfolio holdings

AUM $1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
-$1.84M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$11.1M
2
NKE icon
Nike
NKE
$202K
3
SYF icon
Synchrony
SYF
$201K
4
ICE icon
Intercontinental Exchange
ICE
$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
$194K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$13.3M
2
TPR icon
Tapestry
TPR
$221K
3
RAI
Reynolds American Inc
RAI
$186K
4
DHR icon
Danaher
DHR
$185K
5
LEG icon
Leggett & Platt
LEG
$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
176
First Solar
FSLR
$20.9B
– –
-5,024
Closed -$136K
GS icon
177
Goldman Sachs
GS
$226B
– –
-702
Closed -$161K
GT icon
178
Goodyear
GT
$2.43B
– –
-4,968
Closed -$179K
HAS icon
179
Hasbro
HAS
$11.4B
– –
-1,802
Closed -$180K
IP icon
180
International Paper
IP
$26.2B
– –
-3,418
Closed -$174K
KSS icon
181
Kohl's
KSS
$1.69B
– –
-4,296
Closed -$171K
LEG icon
182
Leggett & Platt
LEG
$1.3B
– –
-3,683
Closed -$185K
MPC icon
183
Marathon Petroleum
MPC
$54.6B
– –
-3,536
Closed -$179K
PEG icon
184
Public Service Enterprise Group
PEG
$41.1B
– –
-4,155
Closed -$184K
PH icon
185
Parker-Hannifin
PH
$96.2B
– –
-1,146
Closed -$184K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,007
Closed -$181K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
– –
-2,216
Closed -$185K
AET
188
DELISTED
Aetna Inc
AET
– –
-1,426
Closed -$182K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-5,775
Closed -$172K
RAI
190
DELISTED
Reynolds American Inc
RAI
– –
-2,955
Closed -$186K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-364,059
Closed -$13.3M
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