SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $196M | 21.46% |
3,935,875
-4,518
| -0.1% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $173M | 18.98% |
1,754,621
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $131M | 14.4% |
1,537,233
| – | – |
|
4
Merck
MRK
$210B
| $114M | 12.53% |
1,882,214
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $103M | 11.31% |
1,246,184
+3,468
| +0.3% | +$287K |
|
|
6
CVS Health
CVS
$92.8B
| $59.4M | 6.51% |
922,297
+676,388
| +275% | +$43.5M |
|
7
Verisk Analytics
VRSK
$37.5B
| $22.4M | 2.46% |
208,375
| – | – |
|
8
Procter & Gamble
PG
$368B
| $14.8M | 1.63% |
190,065
+4,315
| +2% | +$337K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.4M | 1.14% |
546,093
| – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.82M | 0.86% |
330,935
| – | – |
|
11
Darden Restaurants
DRI
$24.1B
| $614K | 0.07% |
5,735
+3,531
| +160% | +$378K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.07% |
5,973
+3,873
| +184% | +$394K |
|
13
Capri Holdings
CPRI
$2.45B
| $575K | 0.06% |
8,623
+5,344
| +163% | +$356K |
|
14
Newell Brands
NWL
$2.48B
| $575K | 0.06% |
22,326
+14,801
| +197% | +$381K |
|
15
Assurant
AIZ
$10.9B
| $564K | 0.06% |
5,447
+3,078
| +130% | +$319K |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $564K | 0.06% |
17,417
+10,984
| +171% | +$356K |
|
|
17
CF Industries
CF
$14B
| $556K | 0.06% |
+12,538
| New | +$556K |
|
18
Dollar General
DG
$23.9B
| $556K | 0.06% |
5,645
+3,439
| +156% | +$339K |
|
19
Kraft Heinz
KHC
$33.1B
| $550K | 0.06% |
8,751
+5,714
| +188% | +$359K |
|
20
Best Buy
BBY
$15.6B
| $548K | 0.06% |
7,342
+4,486
| +157% | +$335K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $548K | 0.06% |
+3,962
| New | +$548K |
|
22
Elevance Health
ELV
$71.8B
| $544K | 0.06% |
2,287
+1,414
| +162% | +$336K |
|
|
23
Cboe Global Markets
CBOE
$24.7B
| $540K | 0.06% |
+5,193
| New | +$540K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $539K | 0.06% |
+6,337
| New | +$539K |
|
25
Snap-on
SNA
$17B
| $537K | 0.06% |
3,340
+2,040
| +157% | +$328K |
|