SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M

Top Sells

1
+$6.55M
2
+$5.23M
3
+$4.17M
4
GE icon
GE Aerospace
GE
+$3.87M
5
GWW icon
W.W. Grainger
GWW
+$2.44M

Sector Composition

1 Technology 24.77%
2 Financials 13.58%
3 Industrials 10.1%
4 Consumer Discretionary 9.06%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$359M 20.57%
692,923
SAFT icon
2
Safety Insurance
SAFT
$1.17B
$130M 7.46%
1,842,284
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$113M 6.47%
400,624
+76,439
GE icon
4
GE Aerospace
GE
$304B
$111M 6.38%
369,895
-12,859
RNR icon
5
RenaissanceRe
RNR
$12.5B
$107M 6.11%
420,089
-1,570
AMZN icon
6
Amazon
AMZN
$2.46T
$101M 5.79%
460,450
-29,822
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$94.8M 5.43%
800,774
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$77.5M 4.44%
864,790
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$77.5M 4.44%
556,818
WMT icon
10
Walmart Inc. Common Stock
WMT
$921B
$74.9M 4.29%
727,050
-40,452
INTC icon
11
Intel
INTC
$188B
$73.3M 4.2%
2,185,098
GWW icon
12
W.W. Grainger
GWW
$49.1B
$65M 3.73%
68,199
-2,561
TM icon
13
Toyota
TM
$265B
$57M 3.26%
298,092
-900
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$56.9M 3.26%
234,211
PG icon
15
Procter & Gamble
PG
$329B
$40.8M 2.34%
265,635
-15,127
MRK icon
16
Merck
MRK
$246B
$39.7M 2.28%
473,365
-23,181
CVS icon
17
CVS Health
CVS
$103B
$39.7M 2.28%
526,855
-69,338
SHW icon
18
Sherwin-Williams
SHW
$81.6B
$38.8M 2.22%
112,070
CMCSA icon
19
Comcast
CMCSA
$101B
$31.6M 1.81%
1,007,150
RS icon
20
Reliance Steel & Aluminium
RS
$15.2B
$27.6M 1.58%
98,231
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$18.5M 1.06%
77,270
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$5.19M 0.3%
33,621
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.67M 0.27%
59,584