SC

SRB Corp Portfolio holdings

AUM $1.67B
This Quarter Return
-1.14%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$3.32M
Cap. Flow %
0.19%
Top 10 Hldgs %
74.83%
Holding
24
New
6
Increased
2
Reduced
–
Closed
1

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$86.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.97M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.36M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.99M

Top Sells

1
INTC icon
Intel
INTC
$103M

Sector Composition

1 Technology 18.1%
2 Financials 17.81%
3 Consumer Discretionary 10.62%
4 Healthcare 10.31%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$316M 18.1%
748,727
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$170M 9.73%
272,826
+139,176
+104% +$86.5M
SAFT icon
3
Safety Insurance
SAFT
$1.1B
$152M 8.71%
1,842,284
– –
MRK icon
4
Merck
MRK
$210B
$129M 7.4%
1,297,433
– –
RNR icon
5
RenaissanceRe
RNR
$11.4B
$110M 6.33%
443,851
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$108M 6.17%
490,272
– –
SHW icon
7
Sherwin-Williams
SHW
$91.2B
$86.2M 4.94%
253,460
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$81M 4.65%
428,093
– –
TM icon
9
Toyota
TM
$254B
$77.6M 4.45%
398,656
+7,708
+2% +$1.5M
GWW icon
10
W.W. Grainger
GWW
$48.5B
$75.9M 4.35%
72,018
– –
CMCSA icon
11
Comcast
CMCSA
$125B
$75.4M 4.33%
2,009,847
– –
WMT icon
12
Walmart
WMT
$774B
$69.3M 3.98%
767,502
– –
GE icon
13
GE Aerospace
GE
$292B
$66.1M 3.79%
396,579
– –
RS icon
14
Reliance Steel & Aluminium
RS
$15.5B
$63.3M 3.63%
235,075
– –
CVS icon
15
CVS Health
CVS
$92.8B
$50.8M 2.91%
1,131,646
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.4M 2.78%
106,799
– –
PG icon
17
Procter & Gamble
PG
$368B
$47.1M 2.7%
280,762
– –
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.97M 0.23%
+17,692
New +$3.97M
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.38M 0.19%
+34,940
New +$3.38M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.36M 0.19%
+24,429
New +$3.36M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.99M 0.17%
+35,489
New +$2.99M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.71M 0.16%
+20,584
New +$2.71M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.12%
+26,265
New +$2.06M
INTC icon
24
Intel
INTC
$107B
– –
-4,398,974
Closed -$103M