SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$11.8M
3
+$9.36M

Top Sells

1
+$59.3M
2
+$47.4M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$44.3K

Sector Composition

1 Technology 23.61%
2 Financials 14.92%
3 Industrials 10.33%
4 Consumer Discretionary 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$345M 20.68%
692,923
-89
SAFT icon
2
Safety Insurance
SAFT
$1.15B
$146M 8.77%
1,842,284
AMZN icon
3
Amazon
AMZN
$2.51T
$108M 6.45%
490,272
RNR icon
4
RenaissanceRe
RNR
$12.2B
$102M 6.14%
421,659
GE icon
5
GE Aerospace
GE
$322B
$98.5M 5.91%
382,754
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$86.9M 5.21%
800,774
+86,265
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$94.7B
$82.1M 4.93%
324,185
-187,297
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.36B
$75.9M 4.56%
864,790
+134,501
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$37.4B
$75.1M 4.5%
556,818
+498,227
WMT icon
10
Walmart
WMT
$817B
$75M 4.5%
767,502
GWW icon
11
W.W. Grainger
GWW
$44B
$73.6M 4.42%
70,760
TM icon
12
Toyota
TM
$266B
$51.5M 3.09%
298,992
INTC icon
13
Intel
INTC
$169B
$48.9M 2.94%
2,185,098
PG icon
14
Procter & Gamble
PG
$345B
$44.7M 2.68%
280,762
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.34T
$41.3M 2.48%
234,211
CVS icon
16
CVS Health
CVS
$98.8B
$41.1M 2.47%
596,193
-82,795
MRK icon
17
Merck
MRK
$231B
$39.3M 2.36%
496,546
-748,990
SHW icon
18
Sherwin-Williams
SHW
$82.3B
$38.5M 2.31%
112,070
CMCSA icon
19
Comcast
CMCSA
$100B
$35.9M 2.16%
1,007,150
RS icon
20
Reliance Steel & Aluminium
RS
$14.1B
$30.8M 1.85%
98,231
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$16.8M 1.01%
77,270
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.96M 0.3%
33,621
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$4.82M 0.29%
59,584