SC

SRB Corp Portfolio holdings

AUM $1.67B
This Quarter Return
-4.58%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$41.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
ERIC icon
Ericsson
ERIC
$138M
2
WRB icon
W.R. Berkley
WRB
$569K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$83.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$83.3M
3
MSFT icon
Microsoft
MSFT
$11.8M
4
VRSK icon
Verisk Analytics
VRSK
$1.65M

Sector Composition

1 Technology 34.56%
2 Healthcare 21.93%
3 Financials 19.15%
4 Consumer Staples 8.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43.6B
$1.12M 0.06%
5,261
– –
EXPD icon
102
Expeditors International
EXPD
$16.4B
$1.11M 0.06%
10,739
– –
PPG icon
103
PPG Industries
PPG
$25.1B
$1.11M 0.06%
8,429
– –
TEL icon
104
TE Connectivity
TEL
$61B
$1.1M 0.06%
8,380
– –
QRVO icon
105
Qorvo
QRVO
$8.4B
$1.1M 0.06%
8,820
– –
BLK icon
106
Blackrock
BLK
$175B
$1.09M 0.06%
1,428
– –
FTV icon
107
Fortive
FTV
$16.2B
$1.07M 0.06%
17,631
– –
AOS icon
108
A.O. Smith
AOS
$9.99B
$1.07M 0.06%
16,705
– –
AVY icon
109
Avery Dennison
AVY
$13.4B
$1.07M 0.06%
6,134
– –
HD icon
110
Home Depot
HD
$405B
$1.06M 0.06%
3,548
– –
LEN icon
111
Lennar Class A
LEN
$34.5B
$1.04M 0.06%
12,779
– –
MRNA icon
112
Moderna
MRNA
$9.37B
$1.02M 0.06%
5,924
– –
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.02M 0.06%
1,805
– –
PNR icon
114
Pentair
PNR
$17.6B
$978K 0.05%
18,045
– –
MHK icon
115
Mohawk Industries
MHK
$8.24B
$964K 0.05%
7,761
– –
FBIN icon
116
Fortune Brands Innovations
FBIN
$7.02B
$950K 0.05%
12,784
– –
BBY icon
117
Best Buy
BBY
$15.6B
$939K 0.05%
10,330
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
– –
-190,729
Closed -$83.3M
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,920,504
Closed -$83.3M
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