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SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.1M
2
+$21.7M
3
+$13.1M
4
RNR icon
RenaissanceRe
RNR
+$9.17M
5
PG icon
Procter & Gamble
PG
+$4.96M

Sector Composition

1 Technology 18.9%
2 Financials 15.1%
3 Industrials 9.72%
4 Consumer Discretionary 9.46%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$213M 13.09%
575,549
-117,374
SAFT icon
2
Safety Insurance
SAFT
$1.05B
$130M 8.01%
1,794,655
-47,629
RNR icon
3
RenaissanceRe
RNR
$12.7B
$115M 7.09%
388,478
-31,611
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$113M 6.97%
853,424
INTC icon
5
Intel
INTC
$643B
$94.7M 5.82%
2,146,415
-38,683
AMZN icon
6
Amazon
AMZN
$2.65T
$93.8M 5.76%
450,434
-10,016
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$88.8M 5.45%
800,774
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$86.4M 5.31%
1,729,580
GE icon
9
GE Aerospace
GE
$357B
$85.4M 5.24%
300,911
-68,984
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$81.6M 5.01%
556,818
WMT icon
11
Walmart Inc
WMT
$961B
$77.1M 4.74%
620,579
-106,471
GWW icon
12
W.W. Grainger
GWW
$62B
$72.9M 4.48%
66,861
-1,338
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.5T
$66.1M 4.06%
229,991
-4,220
TM icon
14
Toyota
TM
$235B
$60.1M 3.69%
291,815
-6,277
MRK icon
15
Merck
MRK
$284B
$55.7M 3.42%
463,298
-10,067
CVS icon
16
CVS Health
CVS
$128B
$36.3M 2.23%
506,016
-20,839
SHW icon
17
Sherwin-Williams
SHW
$79B
$35.3M 2.17%
110,041
-2,029
PG icon
18
Procter & Gamble
PG
$350B
$33.6M 2.07%
232,924
-32,711
CMCSA icon
19
Comcast
CMCSA
$85.6B
$31.5M 1.93%
1,096,685
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$29.2M 1.79%
95,976
-2,255
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$16.8M 1.03%
154,540
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$5.44M 0.33%
33,621
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.88M 0.3%
59,584