SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| – | – |
-10,175
| Closed | -$540K |
|
177
United Airlines
UAL
$34B
| – | – |
-5,980
| Closed | -$523K |
|
|
178
United Rentals
URI
$61.5B
| – | – |
-4,138
| Closed | -$548K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,191
| Closed | -$490K |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,712
| Closed | -$525K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-16,981
| Closed | -$507K |
|
|
182
KLA
KLAC
$115B
| – | – |
-4,620
| Closed | -$546K |
|
|
183
The Mosaic Company
MOS
$10.6B
| – | – |
-22,330
| Closed | -$559K |
|