SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$11.8B
| – | – |
-31,743
| Closed | -$534K |
|
202
United Rentals
URI
$61.4B
| – | – |
-3,280
| Closed | -$573K |
|
|
203
Exxon Mobil
XOM
$487B
| – | – |
-1,294,291
| Closed | -$44.4M |
|