SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| – | – |
-1,748
| Closed | -$137K |
|
|
202
Tyson Foods
TSN
$20.2B
| – | – |
-3,763
| Closed | -$148K |
|
203
Urban Outfitters
URBN
$6.02B
| – | – |
-3,506
| Closed | -$129K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,300
| Closed | -$136K |
|
205
Dentsply Sirona
XRAY
$2.85B
| – | – |
-2,908
| Closed | -$133K |
|
206
Zimmer Biomet
ZBH
$21B
| – | – |
-1,394
| Closed | -$140K |
|
207
Zions Bancorporation
ZION
$8.56B
| – | – |
-4,791
| Closed | -$139K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,660
| Closed | -$133K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| – | – |
-2,831
| Closed | -$145K |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| – | – |
-2,207
| Closed | -$120K |
|
|
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-388,430
| Closed | -$36.2M |
|
|
XL
212
DELISTED
XL Group Ltd.
XL
| – | – |
-4,148
| Closed | -$138K |
|