SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
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
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$324B
| – | – |
-4,373
| Closed | -$527K |
|
177
Dover
DOV
$24.5B
| – | – |
-4,718
| Closed | -$544K |
|
178
Corning
GLW
$57.4B
| – | – |
-17,825
| Closed | -$519K |
|
179
Hormel Foods
HRL
$14B
| – | – |
-12,049
| Closed | -$544K |
|
180
Trane Technologies
TT
$92.5B
| – | – |
-3,843
| Closed | -$511K |
|
|
181
United Rentals
URI
$61.5B
| – | – |
-3,385
| Closed | -$565K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.21B
| – | – |
-30,906
| Closed | -$546K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,734
| Closed | -$579K |
|
184
Intercontinental Exchange
ICE
$101B
| – | – |
-5,495
| Closed | -$509K |
|
185
Linde
LIN
$224B
| – | – |
-2,416
| Closed | -$515K |
|
186
Northrop Grumman
NOC
$84.5B
| – | – |
-1,440
| Closed | -$495K |
|
187
PepsiCo
PEP
$204B
| – | – |
-3,829
| Closed | -$523K |
|
188
Parker-Hannifin
PH
$96.2B
| – | – |
-2,621
| Closed | -$540K |
|
189
Stryker
SYK
$150B
| – | – |
-2,490
| Closed | -$523K |
|