SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.63%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$610M
AUM Growth
+$610M
(+39%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
14
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$44.2M |
| 2 |
Target
TGT
|
$41.4M |
| 3 |
Intel
INTC
|
$27.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$25.5M |
| 5 |
Plains All American Pipeline
PAA
|
$19.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$664K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 20.53% |
| 3 | Energy | 17.49% |
| 4 | Consumer Staples | 13.9% |
| 5 | Healthcare | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $91.3M | 14.96% |
3,537,265
+1,065,849
| +43% | +$27.5M |
|
|
2
Target
TGT
$43.6B
| $82.1M | 13.45% |
1,356,525
+684,300
| +102% | +$41.4M |
|
3
Merck
MRK
$210B
| $82M | 13.44% |
1,444,914
| – | – |
|
4
Safety Insurance
SAFT
$1.1B
| $77.8M | 12.75% |
1,444,765
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $77.2M | 12.65% |
1,884,171
| – | – |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $44.2M | 7.24% |
+432,662
| New | +$44.2M |
|
|
7
Exxon Mobil
XOM
$487B
| $39.4M | 6.46% |
403,581
-6,800
| -2% | -$664K |
|
8
Tapestry
TPR
$21.2B
| $29.1M | 4.77% |
586,361
| – | – |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $28.7M | 4.71% |
388,430
+344,330
| +781% | +$25.5M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $23.1M | 3.78% |
418,344
+358,044
| +594% | +$19.7M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 2.54% |
223,865
+151,315
| +209% | +$10.5M |
|
12
Verisk Analytics
VRSK
$37.5B
| $13.8M | 2.26% |
230,150
| – | – |
|
13
Northeast Bank
NBN
$943M
| $3.34M | 0.55% |
357,041
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.75M | 0.45% |
34,090
| – | – |
|