SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.4B
| – | – |
-2,529
| Closed | -$681K |
|
177
Quanta Services
PWR
$55.8B
| – | – |
-20,011
| Closed | -$755K |
|
178
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,683
| Closed | -$691K |
|
179
Tractor Supply
TSCO
$32.6B
| – | – |
-7,667
| Closed | -$750K |
|
180
Western Digital
WDC
$28.4B
| – | – |
-14,203
| Closed | -$683K |
|
181
Waste Management
WM
$90.9B
| – | – |
-7,320
| Closed | -$761K |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,813
| Closed | -$756K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,418
| Closed | -$705K |
|
|
184
AutoZone
AZO
$69.9B
| – | – |
-815
| Closed | -$834K |
|
185
Walt Disney
DIS
$213B
| – | – |
-6,362
| Closed | -$706K |
|
|
186
Dollar Tree
DLTR
$23.2B
| – | – |
-7,460
| Closed | -$783K |
|