SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+11.81%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
23
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$67.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.36M |
Top Sells
| 1 |
Merck
MRK
|
$59.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$47.4M |
| 3 |
CVS Health
CVS
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$44.3K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $345M | 20.68% |
692,923
-89
| -0% | -$44.3K |
|
2
Safety Insurance
SAFT
$1.1B
| $146M | 8.77% |
1,842,284
| – | – |
|
3
Amazon
AMZN
$2.4T
| $108M | 6.45% |
490,272
| – | – |
|
4
RenaissanceRe
RNR
$11.4B
| $102M | 6.14% |
421,659
| – | – |
|
5
GE Aerospace
GE
$292B
| $98.5M | 5.91% |
382,754
| – | – |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $86.9M | 5.21% |
800,774
+86,265
| +12% | +$9.36M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $82.1M | 4.93% |
324,185
-187,297
| -37% | -$47.4M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.49B
| $75.9M | 4.56% |
864,790
+134,501
| +18% | +$11.8M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.1M | 4.5% |
556,818
+498,227
| +850% | +$67.2M |
|
10
Walmart
WMT
$780B
| $75M | 4.5% |
767,502
| – | – |
|
11
W.W. Grainger
GWW
$48.5B
| $73.6M | 4.42% |
70,760
| – | – |
|
12
Toyota
TM
$252B
| $51.5M | 3.09% |
298,992
| – | – |
|
13
Intel
INTC
$106B
| $48.9M | 2.94% |
2,185,098
| – | – |
|
14
Procter & Gamble
PG
$368B
| $44.7M | 2.68% |
280,762
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.3M | 2.48% |
234,211
| – | – |
|
|
16
CVS Health
CVS
$94B
| $41.1M | 2.47% |
596,193
-82,795
| -12% | -$5.71M |
|
|
17
Merck
MRK
$214B
| $39.3M | 2.36% |
496,546
-748,990
| -60% | -$59.3M |
|
18
Sherwin-Williams
SHW
$91.2B
| $38.5M | 2.31% |
112,070
| – | – |
|
19
Comcast
CMCSA
$126B
| $35.9M | 2.16% |
1,007,150
| – | – |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $30.8M | 1.85% |
98,231
| – | – |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $16.8M | 1.01% |
77,270
| – | – |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.96M | 0.3% |
33,621
| – | – |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.82M | 0.29% |
59,584
| – | – |
|