SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.03%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
143
New
44
Increased
3
Reduced
45
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$44.3M |
| 2 |
Intel
INTC
|
$27M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
J.M. Smucker
SJM
|
$440K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Brown & Brown
BRO
|
$1.6M |
| 3 |
Biogen
BIIB
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.53M |
| 5 |
Garmin
GRMN
|
$1.51M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 21.58% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $262M | 18.3% |
1,126,467
| – | – |
|
2
CVS Health
CVS
$94B
| $204M | 14.2% |
2,134,360
-11,723
| -0.5% | -$1.12M |
|
3
Merck
MRK
$212B
| $159M | 11.11% |
1,848,806
-11,182
| -0.6% | -$963K |
|
4
Safety Insurance
SAFT
$1.08B
| $137M | 9.53% |
1,674,782
| – | – |
|
5
Procter & Gamble
PG
$371B
| $120M | 8.35% |
948,303
-7,403
| -0.8% | -$935K |
|
|
6
Ericsson
ERIC
$25.8B
| $104M | 7.28% |
18,179,693
+3,392,270
| +23% | +$19.5M |
|
|
7
T Rowe Price
TROW
$23.1B
| $103M | 7.15% |
976,433
+421,730
| +76% | +$44.3M |
|
|
8
Intel
INTC
$105B
| $87.3M | 6.09% |
3,388,735
+1,047,578
| +45% | +$27M |
|
9
Toyota
TM
$251B
| $75.4M | 5.26% |
578,732
| – | – |
|
10
RenaissanceRe
RNR
$11.4B
| $66.3M | 4.62% |
472,251
| – | – |
|
11
GE Aerospace
GE
$287B
| $52M | 3.63% |
840,195
| – | – |
|
12
Verisk Analytics
VRSK
$37.1B
| $30.7M | 2.14% |
179,925
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$714B
| $830K | 0.06% |
+2,530
| New | +$830K |
|
14
Regeneron Pharmaceuticals
REGN
$60.7B
| $468K | 0.03% |
680
-1,564
| -70% | -$1.08M |
|
|
15
J.M. Smucker
SJM
$11.6B
| $440K | 0.03% |
+3,200
| New | +$440K |
|
16
Molina Healthcare
MOH
$9.95B
| $436K | 0.03% |
+1,324
| New | +$436K |
|
17
General Mills
GIS
$26.4B
| $434K | 0.03% |
+5,660
| New | +$434K |
|
18
Humana
HUM
$37.6B
| $424K | 0.03% |
+872
| New | +$424K |
|
19
Johnson & Johnson
JNJ
$428B
| $424K | 0.03% |
2,598
-5,935
| -70% | -$969K |
|
20
W.R. Berkley
WRB
$27.3B
| $424K | 0.03% |
6,572
-15,915
| -71% | -$1.03M |
|
21
Everest Group
EG
$14.4B
| $420K | 0.03% |
1,598
-4,045
| -72% | -$1.06M |
|
22
Cigna
CI
$80.7B
| $416K | 0.03% |
+1,496
| New | +$416K |
|
23
O'Reilly Automotive
ORLY
$87.8B
| $416K | 0.03% |
592
-1,976
| -77% | -$1.39M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.03% |
+5,814
| New | +$414K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $414K | 0.03% |
+1,870
| New | +$414K |
|