SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.69B
AUM Growth
+$1.69B
(-6.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
4
Closed
58
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 2 |
Comcast
CMCSA
|
$66.5M |
| 3 |
Intel
INTC
|
$30.7M |
| 4 |
GE Vernova
GEV
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
Aon
AON
|
$51.2M |
| 2 |
Ericsson
ERIC
|
$50M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 4 |
Verisk Analytics
VRSK
|
$41.2M |
| 5 |
FedEx
FDX
|
$832K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| – | – |
-8,309
| Closed | -$735K |
|
|
77
FedEx
FDX
$54.5B
| – | – |
-2,872
| Closed | -$832K |
|