SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.75%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$627M
AUM Growth
+$627M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 19.93% |
| 3 | Energy | 18.38% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Staples | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $109M | 17.44% |
3,537,265
| – | – |
|
2
Merck
MRK
$210B
| $83.6M | 13.34% |
1,444,914
| – | – |
|
3
Target
TGT
$43.6B
| $78.6M | 12.54% |
1,356,525
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $78.6M | 12.54% |
1,884,171
| – | – |
|
5
Safety Insurance
SAFT
$1.1B
| $74.2M | 11.84% |
1,444,765
| – | – |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $47.3M | 7.54% |
432,662
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $40.6M | 6.48% |
403,581
| – | – |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $31.9M | 5.1% |
388,430
| – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $25.1M | 4.01% |
418,344
| – | – |
|
10
Tapestry
TPR
$21.2B
| $20M | 3.2% |
586,361
| – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 2.8% |
223,865
| – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $13.8M | 2.2% |
230,150
| – | – |
|
13
Northeast Bank
NBN
$943M
| $3.42M | 0.55% |
357,041
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.68M | 0.43% |
34,090
| – | – |
|