SC

SRB Corp Portfolio holdings

AUM $1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$10.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

1
AXS icon
AXIS Capital
AXS
$22.9M
2
ET icon
Energy Transfer Partners
ET
$9.23M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$629K
4
CHD icon
Church & Dwight Co
CHD
$578K
5
HIG icon
Hartford Financial Services
HIG
$578K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$12.2M
2
PAA icon
Plains All American Pipeline
PAA
$4.15M
3
AVGO icon
Broadcom
AVGO
$626K
4
PG icon
Procter & Gamble
PG
$597K
5
ESRX
Express Scripts Holding Company
ESRX
$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$37.2B
– –
-2,616
Closed -$476K
MS icon
177
Morgan Stanley
MS
$240B
– –
-10,805
Closed -$503K
MTB icon
178
M&T Bank
MTB
$31.5B
– –
-3,063
Closed -$504K
NEE icon
179
NextEra Energy, Inc.
NEE
$148B
– –
-3,155
Closed -$529K
NTRS icon
180
Northern Trust
NTRS
$25B
– –
-4,835
Closed -$494K
NWL icon
181
Newell Brands
NWL
$2.48B
– –
-24,255
Closed -$492K
PAA icon
182
Plains All American Pipeline
PAA
$12.7B
– –
-165,735
Closed -$4.15M
PEG icon
183
Public Service Enterprise Group
PEG
$41.1B
– –
-10,452
Closed -$552K
PLD icon
184
Prologis
PLD
$106B
– –
-8,243
Closed -$559K
PNC icon
185
PNC Financial Services
PNC
$81.7B
– –
-3,731
Closed -$508K
TFC icon
186
Truist Financial
TFC
$60.4B
– –
-10,423
Closed -$506K
TGT icon
187
Target
TGT
$43.6B
– –
-6,258
Closed -$552K
TJX icon
188
TJX Companies
TJX
$152B
– –
-5,089
Closed -$571K
TSCO icon
189
Tractor Supply
TSCO
$32.7B
– –
-6,326
Closed -$575K
USB icon
190
US Bancorp
USB
$76B
– –
-10,005
Closed -$528K
WEC icon
191
WEC Energy
WEC
$34.3B
– –
-8,215
Closed -$548K
WFC icon
192
Wells Fargo
WFC
$263B
– –
-9,283
Closed -$488K
ZION icon
193
Zions Bancorporation
ZION
$8.56B
– –
-10,166
Closed -$509K
GAP
194
The Gap, Inc.
GAP
$8.21B
– –
-17,501
Closed -$505K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
– –
-29,075
Closed -$498K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,402
Closed -$494K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,182
Closed -$588K
AET
198
DELISTED
Aetna Inc
AET
– –
-2,745
Closed -$557K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-546,093
Closed -$12.2M
ANDV
200
DELISTED
Andeavor
ANDV
– –
-3,481
Closed -$534K
5 6 7
8
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