SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $107M | 14.65% | 1,356,525 +8,927 | +0.7% | +$702K |
|
|
2
Intel
INTC
$107B
| $107M | 14.65% | 3,542,923 +25,849 | +0.7% | +$778K |
|
3
Microsoft
MSFT
$3.77T
| $88.1M | 12.1% | 1,993,421 -3,119 | -0.2% | -$138K |
|
|
4
Safety Insurance
SAFT
$1.1B
| $78.2M | 10.74% | 1,444,765 +13,659 | +1% | +$740K |
|
|
5
Exxon Mobil
XOM
$487B
| $77.5M | 10.65% | 1,042,780 +116,750 | +13% | +$8.68M |
|
6
Merck
MRK
$210B
| $75.7M | 10.39% | 1,532,639 +11,041 | +0.7% | +$545K |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $67.1M | 9.22% | 483,462 +2,916 | +0.6% | +$405K |
|
8
Tapestry
TPR
$21.2B
| $17.1M | 2.35% | 591,533 +1,209 | +0.2% | +$35K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.1M | 2.35% | 416,559 +2,418 | +0.6% | +$99.3K |
|
10
Verisk Analytics
VRSK
$37.5B
| $16.7M | 2.29% | 225,925 | – | – |
|
11
Plains All American Pipeline
PAA
$12.7B
| $15.5M | 2.13% | 510,044 +2,917 | +0.6% | +$88.6K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 1.99% | 580,830 +2,551 | +0.4% | +$63.5K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $12.5M | 1.71% | 198,764 +10,273 | +5% | +$645K |
|
|
14
Procter & Gamble
PG
$368B
| $9.16M | 1.26% | 127,340 +94,092 | +283% | +$6.77M |
|
15
Northeast Bank
NBN
$943M
| $3.76M | 0.52% | 357,041 | – | – |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $169K | 0.02% | 3,109 +943 | +44% | +$51.3K |
|
17
ConocoPhillips
COP
$124B
| $165K | 0.02% | 3,441 +1,194 | +53% | +$57.3K |
|
18
Ralph Lauren
RL
$18B
| $165K | 0.02% | 1,393 +289 | +26% | +$34.2K |
|
19
Texas Instruments
TXN
$184B
| $165K | 0.02% | 3,336 +695 | +26% | +$34.4K |
|
20
Chevron
CVX
$324B
| $164K | 0.02% | 2,073 +682 | +49% | +$54K |
|
21
H&R Block
HRB
$6.74B
| $164K | 0.02% | 4,531 | – | – |
|
22
Edison International
EIX
$21.6B
| $163K | 0.02% | 2,589 +186 | +8% | +$11.7K |
|
23
Assurant
AIZ
$10.9B
| $162K | 0.02% | 2,052 -141 | -6% | -$11.1K |
|
24
Best Buy
BBY
$15.6B
| $161K | 0.02% | 4,346 | – | – |
|
25
General Motors
GM
$55.8B
| $161K | 0.02% | 5,368 +1,292 | +32% | +$38.8K |
|