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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$1.59B
AUM Growth
+$12.3M
Cap. Flow
-$41.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
1
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$385K
2
WRK
WestRock Company
WRK
+$384K
3
APD icon
Air Products & Chemicals
APD
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
DHI icon
D.R. Horton
DHI
+$376K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
MSFT icon
Microsoft
MSFT
+$6.98M
4
MRK icon
Merck
MRK
+$4.29M
5
VRSK icon
Verisk Analytics
VRSK
+$778K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
– –
-6,844
Closed -$426K
USB icon
127
US Bancorp
USB
$98.2B
– –
-10,428
Closed -$454K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
– –
-28,362
Closed -$9.96M
VRSN icon
129
VeriSign
VRSN
$26.2B
– –
-2,232
Closed -$458K
2 3 4 5
6

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SRB Corp held 129 positions worth $1.59B, up 0.78% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2023 filing shows 35 new, 1 increased, 71 reduced and 16 closed positions. Its largest new stake was Akamai: 4,753 shares worth $372K. The largest sale was GE Aerospace, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2023 buy was Akamai: 4,753 shares worth $372K.
  • SRB Corp added most to CVS Health in Q1 2023, an estimated $347K increase.
  • SRB Corp's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $19.8M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $9.96M.
  • SRB Corp's ten largest holdings make up 91% of its $1.59B portfolio in Q1 2023.
  • SRB Corp opened 35 new positions and closed 16 in Q1 2023.
  • SRB Corp's portfolio value rose 0.78% quarter-over-quarter to $1.59B.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.