SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
+$616M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $108M | 17.59% | 3,147,471 -395,452 | -11% | -$13.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.3M | 15.8% | 1,754,621 -238,800 | -12% | -$13.2M |
|
|
3
Target
TGT
$43.6B
| $86.9M | 14.1% | 1,196,325 -160,200 | -12% | -$11.6M |
|
4
Safety Insurance
SAFT
$1.1B
| $81.5M | 13.22% | 1,444,765 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $72.2M | 11.71% | 925,952 -116,828 | -11% | -$9.11M |
|
6
Merck
MRK
$210B
| $71M | 11.53% | 1,344,898 -187,741 | -12% | -$9.92M |
|
7
Verisk Analytics
VRSK
$37.5B
| $17.4M | 2.82% | 225,925 | – | – |
|
8
Tapestry
TPR
$21.2B
| $17M | 2.76% | 519,661 -71,872 | -12% | -$2.35M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 2.15% | 518,830 -62,000 | -11% | -$1.59M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.3M | 1.99% | 364,059 -52,500 | -13% | -$1.77M |
|
11
Procter & Gamble
PG
$368B
| $9.17M | 1.49% | 115,440 -11,900 | -9% | -$945K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $7.65M | 1.24% | 330,935 -179,109 | -35% | -$4.14M |
|
13
Northeast Bank
NBN
$943M
| $3.75M | 0.61% | 357,041 | – | – |
|
14
Comcast
CMCSA
$125B
| $264K | 0.04% | 4,686 +1,951 | +71% | +$110K |
|
15
Cigna
CI
$80.3B
| $158K | 0.03% | 1,079 | – | – |
|
|
16
Dollar General
DG
$23.9B
| $156K | 0.03% | +2,174 | New | +$156K |
|
17
UnitedHealth
UNH
$281B
| $156K | 0.03% | 1,328 | – | – |
|
18
Gen Digital
GEN
$18.6B
| $155K | 0.03% | 7,371 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $154K | 0.03% | 1,105 +42 | +4% | +$5.85K |
|
|
20
Humana
HUM
$36.5B
| $153K | 0.02% | +856 | New | +$153K |
|
21
Ross Stores
ROST
$48.1B
| $153K | 0.02% | 2,849 -255 | -8% | -$13.7K |
|
22
Consolidated Edison
ED
$35.4B
| $152K | 0.02% | 2,368 | – | – |
|
23
Invesco
IVZ
$9.76B
| $151K | 0.02% | 4,507 | – | – |
|
24
Applied Materials
AMAT
$128B
| $149K | 0.02% | 7,999 -1,811 | -18% | -$33.7K |
|
25
Lam Research
LRCX
$127B
| $149K | 0.02% | 1,880 -266 | -12% | -$21.1K |
|