SC

SRB Corp Portfolio holdings

AUM $1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$18.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$25.9M
2
ALB icon
Albemarle
ALB
$207K
3
NTAP icon
NetApp
NTAP
$199K
4
GT icon
Goodyear
GT
$197K
5
FAST icon
Fastenal
FAST
$195K

Top Sells

1
NBN icon
Northeast Bank
NBN
$7.27M
2
ANDV
Andeavor
ANDV
$206K
3
PVH icon
PVH
PVH
$201K
4
AN icon
AutoNation
AN
$196K
5
VFC icon
VF Corp
VFC
$196K

Sector Composition

1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K 0.01%
+1,388
New +$44K
AN icon
177
AutoNation
AN
$8.26B
– –
-4,653
Closed -$196K
APD icon
178
Air Products & Chemicals
APD
$65.5B
– –
-1,262
Closed -$181K
BAX icon
179
Baxter International
BAX
$12.7B
– –
-3,136
Closed -$190K
DD icon
180
DuPont de Nemours
DD
$32.2B
– –
-2,933
Closed -$185K
HIG icon
181
Hartford Financial Services
HIG
$37.2B
– –
-3,621
Closed -$190K
JBHT icon
182
JB Hunt Transport Services
JBHT
$14B
– –
-2,122
Closed -$194K
NBN icon
183
Northeast Bank
NBN
$943M
– –
-357,041
Closed -$7.27M
ORLY icon
184
O'Reilly Automotive
ORLY
$88B
– –
-735
Closed -$161K
PVH icon
185
PVH
PVH
$4.05B
– –
-1,754
Closed -$201K
RIG icon
186
Transocean
RIG
$2.86B
– –
-17,208
Closed -$142K
TDC icon
187
Teradata
TDC
$1.98B
– –
-6,301
Closed -$186K
TSN icon
188
Tyson Foods
TSN
$20.2B
– –
-3,117
Closed -$195K
VFC icon
189
VF Corp
VFC
$5.91B
– –
-3,403
Closed -$196K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,176
Closed -$157K
COL
191
DELISTED
Rockwell Collins
COL
– –
-1,753
Closed -$184K
ANDV
192
DELISTED
Andeavor
ANDV
– –
-2,196
Closed -$206K
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