SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $102M | 16.03% |
3,148,024
+553
| +0% | +$17.9K |
|
2
Target
TGT
$43.6B
| $98.4M | 15.5% |
1,196,325
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $96.9M | 15.26% |
1,754,621
| – | – |
|
4
Safety Insurance
SAFT
$1.1B
| $82.4M | 12.98% |
1,444,765
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $77.2M | 12.16% |
924,144
-1,808
| -0.2% | -$151K |
|
6
Merck
MRK
$210B
| $71M | 11.18% |
1,342,214
-2,684
| -0.2% | -$142K |
|
7
Tapestry
TPR
$21.2B
| $20.8M | 3.28% |
519,661
| – | – |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $17.7M | 2.79% |
222,025
-3,900
| -2% | -$312K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 2.01% |
518,830
| – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.8M | 1.85% |
364,059
| – | – |
|
11
Procter & Gamble
PG
$368B
| $9.5M | 1.5% |
115,440
| – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $6.94M | 1.09% |
330,935
| – | – |
|
13
Northeast Bank
NBN
$943M
| $3.79M | 0.6% |
357,041
| – | – |
|
14
PVH
PVH
$4.05B
| $181K | 0.03% |
1,830
+261
| +17% | +$25.8K |
|
15
Whirlpool
WHR
$5.21B
| $170K | 0.03% |
942
+67
| +8% | +$12.1K |
|
|
16
Affiliated Managers Group
AMG
$6.39B
| $168K | 0.03% |
+1,036
| New | +$168K |
|
|
17
Urban Outfitters
URBN
$6.02B
| $168K | 0.03% |
+5,084
| New | +$168K |
|
|
18
International Paper
IP
$26.2B
| $167K | 0.03% |
+4,061
| New | +$167K |
|
19
Quanta Services
PWR
$56.3B
| $167K | 0.03% |
7,395
+799
| +12% | +$18K |
|
|
20
Signet Jewelers
SIG
$3.62B
| $167K | 0.03% |
+1,343
| New | +$167K |
|
|
21
Robert Half
RHI
$3.8B
| $166K | 0.03% |
+3,560
| New | +$166K |
|
22
Dollar General
DG
$23.9B
| $165K | 0.03% |
1,927
-247
| -11% | -$21.1K |
|
23
Lam Research
LRCX
$127B
| $165K | 0.03% |
1,997
+117
| +6% | +$9.67K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $165K | 0.03% |
+1,850
| New | +$165K |
|
25
BorgWarner
BWA
$9.25B
| $164K | 0.03% |
4,278
+896
| +26% | +$34.3K |
|