SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 19.99% |
1,754,621
| – | – |
|
|
2
Intel
INTC
$107B
| $192M | 19.08% |
4,049,976
+114,101
| +3% | +$5.4M |
|
3
Safety Insurance
SAFT
$1.1B
| $138M | 13.72% |
1,537,233
| – | – |
|
4
Merck
MRK
$210B
| $134M | 13.3% |
1,882,214
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $106M | 10.56% |
1,246,720
+536
| +0% | +$45.6K |
|
|
6
CVS Health
CVS
$92.8B
| $92.6M | 9.22% |
1,176,442
+254,145
| +28% | +$20M |
|
7
Verisk Analytics
VRSK
$37.5B
| $25.1M | 2.5% |
208,375
| – | – |
|
8
Procter & Gamble
PG
$368B
| $15.8M | 1.57% |
189,674
-391
| -0.2% | -$32.5K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 1.21% |
546,093
| – | – |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $4.15M | 0.41% |
165,735
-165,200
| -50% | -$4.13M |
|
|
11
AXIS Capital
AXS
$7.71B
| $2.33M | 0.23% |
+40,340
| New | +$2.33M |
|
12
Broadcom
AVGO
$1.4T
| $626K | 0.06% |
2,537
+554
| +28% | +$137K |
|
13
Cigna
CI
$80.3B
| $620K | 0.06% |
2,977
| – | – |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $605K | 0.06% |
3,962
| – | – |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.06% |
6,441
+468
| +8% | +$43.5K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.06% |
8,077
| – | – |
|
17
Unum
UNM
$11.9B
| $588K | 0.06% |
15,046
+2,055
| +16% | +$80.3K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.06% |
6,182
-482
| -7% | -$45.8K |
|
19
Best Buy
BBY
$15.6B
| $583K | 0.06% |
7,342
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $582K | 0.06% |
4,565
+305
| +7% | +$38.9K |
|
|
21
ConocoPhillips
COP
$124B
| $579K | 0.06% |
+7,480
| New | +$579K |
|
22
HP
HPQ
$26.7B
| $579K | 0.06% |
22,450
| – | – |
|
23
Pfizer
PFE
$141B
| $578K | 0.06% |
13,112
-857
| -6% | -$37.8K |
|
24
Progressive
PGR
$145B
| $578K | 0.06% |
8,130
| – | – |
|
|
25
Foot Locker
FL
$2.36B
| $575K | 0.06% |
+11,271
| New | +$575K |
|