SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
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
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $277M | 25.81% |
1,758,667
+4,046
| +0.2% | +$638K |
|
2
Intel
INTC
$107B
| $219M | 20.41% |
4,053,235
+5,580
| +0.1% | +$302K |
|
3
Merck
MRK
$210B
| $142M | 13.25% |
1,850,479
+351
| +0% | +$27K |
|
|
4
Safety Insurance
SAFT
$1.1B
| $134M | 12.43% |
1,582,095
+35,562
| +2% | +$3M |
|
5
CVS Health
CVS
$92.8B
| $122M | 11.39% |
2,062,482
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $49M | 4.56% |
1,289,495
+1,404
| +0.1% | +$53.3K |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $27.2M | 2.53% |
195,325
-8,050
| -4% | -$1.12M |
|
8
Procter & Gamble
PG
$368B
| $20.3M | 1.89% |
184,979
+1,800
| +1% | +$198K |
|
9
AXIS Capital
AXS
$7.71B
| $18.7M | 1.74% |
483,840
| – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $3.22M | 0.3% |
699,006
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.12M | 0.2% |
+65,000
| New | +$2.12M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $656K | 0.06% |
1,343
-150
| -10% | -$73.3K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $612K | 0.06% |
4,324
-232
| -5% | -$32.8K |
|
14
Coterra Energy
CTRA
$18.7B
| $603K | 0.06% |
35,115
+4,993
| +17% | +$85.7K |
|
|
15
Gilead Sciences
GILD
$140B
| $593K | 0.06% |
+7,932
| New | +$593K |
|
|
16
Newmont
NEM
$81.7B
| $532K | 0.05% |
+11,743
| New | +$532K |
|
17
Walmart
WMT
$774B
| $509K | 0.05% |
4,477
+192
| +4% | +$21.8K |
|
18
Biogen
BIIB
$19.4B
| $502K | 0.05% |
+1,587
| New | +$502K |
|
19
Verizon
VZ
$186B
| $493K | 0.05% |
9,177
+543
| +6% | +$29.2K |
|
20
C.H. Robinson
CHRW
$15.2B
| $490K | 0.05% |
7,396
+560
| +8% | +$37.1K |
|
21
Amgen
AMGN
$155B
| $488K | 0.05% |
2,410
+98
| +4% | +$19.8K |
|
22
Electronic Arts
EA
$43B
| $488K | 0.05% |
4,880
-448
| -8% | -$44.8K |
|
23
Arista Networks
ANET
$172B
| $484K | 0.05% |
+2,391
| New | +$484K |
|
24
Seagate
STX
$35.6B
| $484K | 0.05% |
9,923
+1,363
| +16% | +$66.5K |
|
25
Pfizer
PFE
$141B
| $479K | 0.04% |
14,683
+910
| +7% | +$29.7K |
|