SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $103M | 15.82% |
3,148,024
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $89.8M | 13.75% |
1,754,621
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $89M | 13.62% |
1,444,765
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $86.6M | 13.27% |
924,144
| – | – |
|
5
Target
TGT
$43.6B
| $83.5M | 12.79% |
1,196,325
| – | – |
|
6
Merck
MRK
$210B
| $77.3M | 11.84% |
1,342,214
| – | – |
|
7
Tapestry
TPR
$21.2B
| $21.2M | 3.24% |
519,661
| – | – |
|
|
8
Procter & Gamble
PG
$368B
| $18.4M | 2.82% |
217,279
+101,839
| +88% | +$8.62M |
|
9
Verisk Analytics
VRSK
$37.5B
| $18M | 2.76% |
222,025
| – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $15.2M | 2.32% |
518,830
| – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.9M | 2.12% |
364,059
| – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $9.1M | 1.39% |
330,935
| – | – |
|
13
Northeast Bank
NBN
$943M
| $4.02M | 0.62% |
357,041
| – | – |
|
|
14
Transocean
RIG
$2.86B
| $186K | 0.03% |
+15,677
| New | +$186K |
|
15
Micron Technology
MU
$133B
| $172K | 0.03% |
12,483
| – | – |
|
|
16
Gen Digital
GEN
$18.6B
| $171K | 0.03% |
+8,305
| New | +$171K |
|
17
Capri Holdings
CPRI
$2.45B
| $167K | 0.03% |
3,370
+791
| +31% | +$39.2K |
|
18
Western Digital
WDC
$27.9B
| $165K | 0.03% |
3,485
+436
| +14% | +$20.6K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $165K | 0.03% |
7,793
+2,590
| +50% | +$54.8K |
|
20
Ameren
AEE
$27B
| $164K | 0.03% |
3,053
| – | – |
|
21
AT&T
T
$209B
| $164K | 0.03% |
3,792
| – | – |
|
22
Pinnacle West Capital
PNW
$10.7B
| $163K | 0.03% |
2,009
| – | – |
|
23
Dollar General
DG
$23.9B
| $162K | 0.02% |
1,726
-201
| -10% | -$18.9K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $160K | 0.02% |
1,311
| – | – |
|
25
Consolidated Edison
ED
$35.4B
| $158K | 0.02% |
1,960
| – | – |
|