SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.88%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$438M
AUM Growth
+$438M
(+0.79%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
14
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Paychex
PAYX
|
$9.55M |
| 2 |
Enterprise Products Partners
EPD
|
$4.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.56M |
| 4 |
Plains All American Pipeline
PAA
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$2.43M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Safety Insurance
SAFT
$1.1B
| $81.3M | 18.57% |
1,444,765
| – | – |
|
2
Merck
MRK
$210B
| $72.3M | 16.51% |
1,444,914
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $70.5M | 16.09% |
1,884,171
-64,893
| -3% | -$2.43M |
|
4
Intel
INTC
$107B
| $64.2M | 14.65% |
2,471,416
| – | – |
|
5
Target
TGT
$43.6B
| $42.5M | 9.71% |
672,225
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $41.5M | 9.48% |
410,381
| – | – |
|
7
Tapestry
TPR
$21.2B
| $32.9M | 7.51% |
586,361
| – | – |
|
8
Verisk Analytics
VRSK
$37.5B
| $15.1M | 3.45% |
230,150
| – | – |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.81M | 1.1% |
72,550
-72,550
| -50% | -$4.81M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.56M | 0.81% |
44,100
-44,100
| -50% | -$3.56M |
|
11
Northeast Bank
NBN
$943M
| $3.42M | 0.78% |
357,041
| – | – |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $3.12M | 0.71% |
60,300
-60,300
| -50% | -$3.12M |
|
13
Procter & Gamble
PG
$368B
| $2.78M | 0.63% |
34,090
| – | – |
|
|
14
Paychex
PAYX
$50.2B
| – | – |
-234,900
| Closed | -$9.55M |
|