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
(-6.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Ericsson
ERIC
|
$138M |
| 2 |
W.R. Berkley
WRB
|
$569K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $353M | 19.62% |
1,141,967
-38,250
| -3% | -$11.8M |
|
2
CVS Health
CVS
$92.8B
| $216M | 11.99% |
2,130,282
| – | – |
|
3
Safety Insurance
SAFT
$1.1B
| $152M | 8.46% |
1,674,782
| – | – |
|
4
Merck
MRK
$210B
| $151M | 8.41% |
1,844,014
| – | – |
|
5
Procter & Gamble
PG
$368B
| $144M | 8.03% |
945,389
| – | – |
|
|
6
Ericsson
ERIC
$26.2B
| $138M | 7.68% |
+15,114,858
| New | +$138M |
|
7
Intel
INTC
$107B
| $115M | 6.42% |
2,332,178
| – | – |
|
8
Toyota
TM
$254B
| $109M | 6.08% |
606,855
| – | – |
|
9
T Rowe Price
TROW
$23.6B
| $84.8M | 4.72% |
561,153
| – | – |
|
10
GE Aerospace
GE
$292B
| $76.9M | 4.28% |
840,195
| – | – |
|
11
RenaissanceRe
RNR
$11.4B
| $75.9M | 4.22% |
478,529
| – | – |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $38.6M | 2.15% |
179,925
-7,700
| -4% | -$1.65M |
|
13
AbbVie
ABBV
$372B
| $1.93M | 0.11% |
11,927
| – | – |
|
14
Chevron
CVX
$324B
| $1.93M | 0.11% |
11,851
| – | – |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.88M | 0.1% |
20,877
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.1% |
4,900
| – | – |
|
17
Cencora
COR
$56.5B
| $1.73M | 0.1% |
11,173
| – | – |
|
|
18
W.R. Berkley
WRB
$27.2B
| $1.71M | 0.09% |
25,634
+8,545
| +50% | +$569K |
|
19
Hershey
HSY
$37.3B
| $1.69M | 0.09% |
7,804
| – | – |
|
20
General Dynamics
GD
$87.3B
| $1.67M | 0.09% |
6,938
| – | – |
|
21
Allstate
ALL
$53.6B
| $1.67M | 0.09% |
12,056
| – | – |
|
22
Corteva
CTVA
$50.4B
| $1.63M | 0.09% |
28,435
| – | – |
|
23
Altria Group
MO
$113B
| $1.63M | 0.09% |
31,082
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.62M | 0.09% |
9,260
| – | – |
|
25
Travelers Companies
TRV
$61.1B
| $1.6M | 0.09% |
8,727
| – | – |
|