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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
-2.95%
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
$1.63B
AUM Growth
-$194M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
23
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.1M |
| 2 |
GE Aerospace
GE
|
+$21.7M |
| 3 |
Walmart Inc
WMT
|
+$13.1M |
| 4 |
RenaissanceRe
RNR
|
+$9.17M |
| 5 |
Procter & Gamble
PG
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 6.8% |
No holdings matched the selected filter criteria.
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SRB Corp's Q1 2026 Portfolio in Review
As of Q1 2026, SRB Corp held 23 positions worth $1.63B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SRB Corp withdrew a net $114M in Q1 2026, reducing 15 holdings. Its largest reduction was Microsoft, cutting an estimated $49.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- SRB Corp's biggest Q1 2026 reduction was Microsoft, cutting an estimated $49.1M.
- SRB Corp's ten largest holdings make up 68% of its $1.63B portfolio in Q1 2026.
- SRB Corp opened 0 new positions and closed 0 in Q1 2026.
- SRB Corp's portfolio value fell 11% quarter-over-quarter to $1.63B.
Based on SRB Corp's 13F filing for Q1 2026, filed 14 May 2026.