SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.53B
AUM Growth
+$1.53B
(-12%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
25
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$106M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$65.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$59.7M |
| 4 |
Intel
INTC
|
$49.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$170M |
| 2 |
Sherwin-Williams
SHW
|
$49.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$48.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$39.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $260M | 16.97% |
693,012
-55,715
| -7% | -$20.9M |
|
2
Safety Insurance
SAFT
$1.1B
| $145M | 9.48% |
1,842,284
| – | – |
|
3
Merck
MRK
$210B
| $112M | 7.29% |
1,245,536
-51,897
| -4% | -$4.66M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $106M | 6.89% |
+511,482
| New | +$106M |
|
5
RenaissanceRe
RNR
$11.4B
| $101M | 6.6% |
421,659
-22,192
| -5% | -$5.33M |
|
6
Amazon
AMZN
$2.44T
| $93.3M | 6.08% |
490,272
| – | – |
|
7
GE Aerospace
GE
$292B
| $76.6M | 5% |
382,754
-13,825
| -3% | -$2.77M |
|
8
W.W. Grainger
GWW
$48.5B
| $69.9M | 4.56% |
70,760
-1,258
| -2% | -$1.24M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $68.9M | 4.49% |
714,509
+679,569
| +1,945% | +$65.5M |
|
10
Walmart
WMT
$774B
| $67.4M | 4.39% |
767,502
| – | – |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $62.8M | 4.1% |
730,289
+694,800
| +1,958% | +$59.7M |
|
12
Toyota
TM
$254B
| $52.8M | 3.44% |
298,992
-99,664
| -25% | -$17.6M |
|
|
13
Intel
INTC
$107B
| $49.6M | 3.24% |
+2,185,098
| New | +$49.6M |
|
14
Procter & Gamble
PG
$368B
| $47.8M | 3.12% |
280,762
| – | – |
|
15
CVS Health
CVS
$92.8B
| $46M | 3% |
678,988
-452,658
| -40% | -$30.7M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $39.1M | 2.55% |
112,070
-141,390
| -56% | -$49.4M |
|
|
17
Comcast
CMCSA
$125B
| $37.2M | 2.42% |
1,007,150
-1,002,697
| -50% | -$37M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 2.36% |
234,211
-193,882
| -45% | -$30M |
|
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $28.4M | 1.85% |
98,231
-136,844
| -58% | -$39.5M |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 1% |
77,270
+59,578
| +337% | +$11.8M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.55M | 0.56% |
58,591
+34,162
| +140% | +$4.99M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.87M | 0.32% |
59,584
+33,319
| +127% | +$2.72M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 0.29% |
33,621
+13,037
| +63% | +$1.71M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-106,799
| Closed | -$48.4M |
|
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-272,826
| Closed | -$170M |
|