SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $171M | 22.01% |
3,711,324
-804
| -0% | -$37.1K |
|
2
Microsoft
MSFT
$3.77T
| $150M | 19.28% |
1,754,621
| – | – |
|
|
3
Safety Insurance
SAFT
$1.1B
| $117M | 15.06% |
1,458,043
+13,278
| +0.9% | +$1.07M |
|
|
4
Merck
MRK
$210B
| $106M | 13.61% |
1,882,214
+540,000
| +40% | +$30.4M |
|
5
Exxon Mobil
XOM
$487B
| $104M | 13.32% |
1,239,977
| – | – |
|
|
6
Target
TGT
$43.6B
| $25.6M | 3.29% |
392,416
-807,017
| -67% | -$52.7M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $20.3M | 2.61% |
211,375
-5,300
| -2% | -$509K |
|
8
Procter & Gamble
PG
$368B
| $17M | 2.19% |
185,445
+2,266
| +1% | +$208K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 1.77% |
518,830
| – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.79M | 1.26% |
546,093
| – | – |
|
11
Plains All American Pipeline
PAA
$12.7B
| $6.83M | 0.88% |
330,935
| – | – |
|
|
12
Tapestry
TPR
$21.2B
| $4.44M | 0.57% |
100,461
-423,504
| -81% | -$18.7M |
|
|
13
Kohl's
KSS
$1.69B
| $243K | 0.03% |
+4,476
| New | +$243K |
|
14
Macy's
M
$3.59B
| $237K | 0.03% |
9,425
+566
| +6% | +$14.2K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.03% |
3,112
+207
| +7% | +$15.4K |
|
16
Best Buy
BBY
$15.6B
| $230K | 0.03% |
3,366
+466
| +16% | +$31.8K |
|
17
Southwest Airlines
LUV
$17.3B
| $230K | 0.03% |
3,521
+219
| +7% | +$14.3K |
|
|
18
Acuity Brands
AYI
$10B
| $225K | 0.03% |
+1,276
| New | +$225K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $224K | 0.03% |
2,916
-129
| -4% | -$9.91K |
|
20
Darden Restaurants
DRI
$24.1B
| $223K | 0.03% |
2,327
+229
| +11% | +$21.9K |
|
21
Foot Locker
FL
$2.36B
| $223K | 0.03% |
4,757
-657
| -12% | -$30.8K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $221K | 0.03% |
4,660
+662
| +17% | +$31.4K |
|
23
United Airlines
UAL
$34B
| $221K | 0.03% |
3,277
+540
| +20% | +$36.4K |
|
24
FedEx
FDX
$54.5B
| $220K | 0.03% |
880
+56
| +7% | +$14K |
|
25
Nucor
NUE
$34.1B
| $220K | 0.03% |
3,468
+181
| +6% | +$11.5K |
|