SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.19%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$755M
AUM Growth
+$755M
(+5.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
11
Reduced
121
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Merck
MRK
|
$4.37M |
| 5 |
Enterprise Products Partners
EPD
|
$3.19M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$792K |
| 2 |
Intel
INTC
|
$769K |
| 3 |
Target
TGT
|
$729K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$366K |
| 5 |
First Solar
FSLR
|
$205K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43B
| – | – |
-2,930
| Closed | -$172K |
|
202
EOG Resources
EOG
$68.2B
| – | – |
-1,869
| Closed | -$171K |
|
|
203
First Solar
FSLR
$20.9B
| – | – |
-3,431
| Closed | -$205K |
|
204
Goldman Sachs
GS
$226B
| – | – |
-889
| Closed | -$167K |
|