SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.66%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.86%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18
Top Buys
| 1 |
Safety Insurance
SAFT
|
$885K |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
United Rentals
URI
|
$548K |
| 4 |
HF Sinclair
DINO
|
$538K |
| 5 |
Marathon Petroleum
MPC
|
$537K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.35M |
| 2 |
Merck
MRK
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
AutoZone
AZO
|
$834K |
| 5 |
Dollar Tree
DLTR
|
$783K |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Healthcare | 23.02% |
| 3 | Financials | 17.6% |
| 4 | Energy | 10% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $235M | 21.9% |
1,754,621
| – | – |
|
2
Intel
INTC
$107B
| $194M | 18.08% |
4,049,776
-2,632
| -0.1% | -$126K |
|
|
3
Merck
MRK
$210B
| $155M | 14.42% |
1,844,014
-38,200
| -2% | -$3.2M |
|
|
4
Safety Insurance
SAFT
$1.1B
| $147M | 13.72% |
1,546,533
+9,300
| +0.6% | +$885K |
|
|
5
Exxon Mobil
XOM
$487B
| $90.4M | 8.43% |
1,179,459
-69,816
| -6% | -$5.35M |
|
|
6
CVS Health
CVS
$92.8B
| $83.8M | 7.81% |
1,536,982
-47,000
| -3% | -$2.56M |
|
7
Verisk Analytics
VRSK
$37.5B
| $29.8M | 2.78% |
203,375
| – | – |
|
8
AXIS Capital
AXS
$7.71B
| $28.9M | 2.69% |
483,840
| – | – |
|
9
Procter & Gamble
PG
$368B
| $20.1M | 1.87% |
183,179
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $9.84M | 0.92% |
699,006
| – | – |
|
11
IPG Photonics
IPGP
$3.45B
| $565K | 0.05% |
3,660
-887
| -20% | -$137K |
|
12
Aptiv
APTV
$17.3B
| $561K | 0.05% |
6,950
-1,781
| -20% | -$144K |
|
|
13
The Mosaic Company
MOS
$10.6B
| $559K | 0.05% |
+22,330
| New | +$559K |
|
14
Micron Technology
MU
$133B
| $556K | 0.05% |
14,411
-2,513
| -15% | -$97K |
|
15
BorgWarner
BWA
$9.25B
| $555K | 0.05% |
13,221
-4,145
| -24% | -$174K |
|
16
Freeport-McMoran
FCX
$63.7B
| $554K | 0.05% |
47,724
-7,619
| -14% | -$88.4K |
|
|
17
United Rentals
URI
$61.5B
| $548K | 0.05% |
+4,138
| New | +$548K |
|
18
Applied Materials
AMAT
$128B
| $546K | 0.05% |
12,143
-6,175
| -34% | -$278K |
|
19
KLA
KLAC
$115B
| $546K | 0.05% |
4,620
-1,657
| -26% | -$196K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $546K | 0.05% |
9,118
-3,783
| -29% | -$227K |
|
21
Phillips 66
PSX
$54B
| $542K | 0.05% |
5,786
-1,718
| -23% | -$161K |
|
22
Textron
TXT
$14.3B
| $540K | 0.05% |
10,175
-2,999
| -23% | -$159K |
|
23
Valero Energy
VLO
$47.2B
| $540K | 0.05% |
6,300
-2,277
| -27% | -$195K |
|
|
24
HF Sinclair
DINO
$9.52B
| $538K | 0.05% |
+11,614
| New | +$538K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $537K | 0.05% |
+9,607
| New | +$537K |
|