SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.5M
3
+$59.7M
4
INTC icon
Intel
INTC
+$49.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.8M

Top Sells

1
+$170M
2
+$49.4M
3
+$48.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$39.5M
5
CMCSA icon
Comcast
CMCSA
+$37M

Sector Composition

1 Technology 20.2%
2 Financials 16.08%
3 Healthcare 10.29%
4 Industrials 9.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$260M 16.97%
693,012
-55,715
SAFT icon
2
Safety Insurance
SAFT
$1.04B
$145M 9.48%
1,842,284
MRK icon
3
Merck
MRK
$219B
$112M 7.29%
1,245,536
-51,897
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$96.5B
$106M 6.89%
+511,482
RNR icon
5
RenaissanceRe
RNR
$11.5B
$101M 6.6%
421,659
-22,192
AMZN icon
6
Amazon
AMZN
$2.39T
$93.3M 6.08%
490,272
GE icon
7
GE Aerospace
GE
$322B
$76.6M 5%
382,754
-13,825
GWW icon
8
W.W. Grainger
GWW
$46.3B
$69.9M 4.56%
70,760
-1,258
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$68.9M 4.49%
714,509
+679,569
WMT icon
10
Walmart
WMT
$846B
$67.4M 4.39%
767,502
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.5B
$62.8M 4.1%
730,289
+694,800
TM icon
12
Toyota
TM
$268B
$52.8M 3.44%
298,992
-99,664
INTC icon
13
Intel
INTC
$182B
$49.6M 3.24%
+2,185,098
PG icon
14
Procter & Gamble
PG
$357B
$47.8M 3.12%
280,762
CVS icon
15
CVS Health
CVS
$104B
$46M 3%
678,988
-452,658
SHW icon
16
Sherwin-Williams
SHW
$83.3B
$39.1M 2.55%
112,070
-141,390
CMCSA icon
17
Comcast
CMCSA
$108B
$37.2M 2.42%
1,007,150
-1,002,697
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.14T
$36.2M 2.36%
234,211
-193,882
RS icon
19
Reliance Steel & Aluminium
RS
$14.6B
$28.4M 1.85%
98,231
-136,844
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$15.3M 1%
77,270
+59,578
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$36B
$8.55M 0.56%
58,591
+34,162
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$4.87M 0.32%
59,584
+33,319
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.41M 0.29%
33,621
+13,037
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-106,799
VGT icon
25
Vanguard Information Technology ETF
VGT
$112B
– –
-272,826