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 | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $110M | 14.58% |
1,347,598
-8,927
| -0.7% | -$729K |
|
|
2
Intel
INTC
$107B
| $107M | 14.23% |
3,517,074
-25,175
| -0.7% | -$769K |
|
|
3
Microsoft
MSFT
$3.77T
| $88.1M | 11.68% |
1,996,540
+108,517
| +6% | +$4.79M |
|
|
4
Merck
MRK
$210B
| $86.7M | 11.49% |
1,521,598
+76,684
| +5% | +$4.37M |
|
|
5
Safety Insurance
SAFT
$1.1B
| $82.9M | 10.99% |
1,431,106
-13,659
| -0.9% | -$792K |
|
|
6
Exxon Mobil
XOM
$487B
| $77.1M | 10.22% |
926,030
+214,566
| +30% | +$17.9M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $60.4M | 8% |
480,546
-2,916
| -0.6% | -$366K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $22.4M | 2.97% |
507,127
+70,583
| +16% | +$3.12M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.8M | 2.89% |
414,141
+57,682
| +16% | +$3.04M |
|
10
Tapestry
TPR
$21.2B
| $21.7M | 2.88% |
590,324
| – | – |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $17.7M | 2.35% |
578,279
+103,949
| +22% | +$3.19M |
|
12
Verisk Analytics
VRSK
$37.5B
| $16.4M | 2.18% |
225,925
| – | – |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $11.9M | 1.57% |
188,491
+147,177
| +356% | +$9.26M |
|
14
Northeast Bank
NBN
$943M
| $3.3M | 0.44% |
357,041
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.64M | 0.35% |
33,248
-842
| -2% | -$66.7K |
|
16
Cigna
CI
$80.3B
| $175K | 0.02% |
+1,079
| New | +$175K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $162K | 0.02% |
+1,271
| New | +$162K |
|
18
Darden Restaurants
DRI
$24.1B
| $160K | 0.02% |
2,255
-381
| -14% | -$27K |
|
19
Edwards Lifesciences
EW
$47.8B
| $159K | 0.02% |
1,114
-146
| -12% | -$20.8K |
|
20
PVH
PVH
$4.05B
| $158K | 0.02% |
+1,370
| New | +$158K |
|
21
Zions Bancorporation
ZION
$8.56B
| $158K | 0.02% |
4,982
-1,466
| -23% | -$46.5K |
|
22
Humana
HUM
$36.5B
| $155K | 0.02% |
812
-216
| -21% | -$41.2K |
|
23
Pentair
PNR
$17.6B
| $155K | 0.02% |
2,258
-249
| -10% | -$17.1K |
|
24
Gilead Sciences
GILD
$140B
| $154K | 0.02% |
1,315
-306
| -19% | -$35.8K |
|
25
MetLife
MET
$54.1B
| $154K | 0.02% |
2,747
-571
| -17% | -$32K |
|