SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $119M | 17.36% |
3,147,704
-320
| -0% | -$12.1K |
|
2
Microsoft
MSFT
$3.77T
| $101M | 14.76% |
1,754,621
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $97.1M | 14.19% |
1,444,765
| – | – |
|
4
Merck
MRK
$210B
| $83.8M | 12.24% |
1,342,214
| – | – |
|
5
Target
TGT
$43.6B
| $82.3M | 12.03% |
1,198,609
+2,284
| +0.2% | +$157K |
|
6
Exxon Mobil
XOM
$487B
| $80.7M | 11.78% |
924,144
| – | – |
|
7
Tapestry
TPR
$21.2B
| $19M | 2.78% |
519,661
| – | – |
|
8
Verisk Analytics
VRSK
$37.5B
| $18M | 2.64% |
222,025
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $16.4M | 2.4% |
183,179
-34,100
| -16% | -$3.06M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 2.09% |
518,830
| – | – |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 1.97% |
364,059
| – | – |
|
12
Plains All American Pipeline
PAA
$12.7B
| $10.4M | 1.52% |
330,935
| – | – |
|
13
Northeast Bank
NBN
$943M
| $4.14M | 0.6% |
357,041
| – | – |
|
|
14
Zions Bancorporation
ZION
$8.56B
| $173K | 0.03% |
+5,587
| New | +$173K |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $172K | 0.03% |
+3,389
| New | +$172K |
|
16
United Airlines
UAL
$34B
| $172K | 0.03% |
3,275
+113
| +4% | +$5.94K |
|
|
17
Aptiv
APTV
$17.3B
| $171K | 0.03% |
+2,396
| New | +$171K |
|
18
MetLife
MET
$54.1B
| $171K | 0.03% |
3,849
+664
| +21% | +$29.5K |
|
19
Qualcomm
QCOM
$173B
| $171K | 0.03% |
2,493
-103
| -4% | -$7.07K |
|
|
20
Corning
GLW
$57.4B
| $170K | 0.02% |
+7,197
| New | +$170K |
|
21
Hartford Financial Services
HIG
$37.2B
| $169K | 0.02% |
3,941
+790
| +25% | +$33.9K |
|
22
Principal Financial Group
PFG
$17.9B
| $169K | 0.02% |
3,289
| – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $168K | 0.02% |
4,276
+1,015
| +31% | +$39.9K |
|
24
Accenture
ACN
$162B
| $167K | 0.02% |
1,371
+157
| +13% | +$19.1K |
|
25
Assurant
AIZ
$10.9B
| $167K | 0.02% |
1,815
+221
| +14% | +$20.3K |
|