SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Financials 14.36%
3 Industrials 10.03%
4 Consumer Discretionary 9.34%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.18T
$335M 18.39%
692,923
SAFT icon
2
Safety Insurance
SAFT
$1B
$144M 7.88%
1,842,284
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$126B
$123M 6.74%
853,424
+52,176
RNR icon
4
RenaissanceRe
RNR
$11.8B
$118M 6.48%
420,089
GE icon
5
GE Aerospace
GE
$342B
$114M 6.25%
369,895
AMZN icon
6
Amazon
AMZN
$2.73T
$106M 5.83%
460,450
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$94.3M 5.17%
800,774
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$86.2M 4.73%
556,818
WMT icon
9
Walmart Inc
WMT
$937B
$81M 4.45%
727,050
INTC icon
10
Intel
INTC
$562B
$80.6M 4.43%
2,185,098
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$78.4M 4.31%
1,729,580
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$73.3M 4.02%
234,211
GWW icon
13
W.W. Grainger
GWW
$60.9B
$68.8M 3.78%
68,199
TM icon
14
Toyota
TM
$234B
$63.8M 3.5%
298,092
MRK icon
15
Merck
MRK
$297B
$49.8M 2.74%
473,365
CVS icon
16
CVS Health
CVS
$121B
$41.8M 2.3%
526,855
PG icon
17
Procter & Gamble
PG
$328B
$38.1M 2.09%
265,635
SHW icon
18
Sherwin-Williams
SHW
$74B
$36.3M 1.99%
112,070
CMCSA icon
19
Comcast
CMCSA
$83.3B
$32.8M 1.8%
1,096,685
+89,535
RS icon
20
Reliance Steel & Aluminium
RS
$20.2B
$28.4M 1.56%
98,231
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18.5M 1.01%
154,540
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.22M 0.29%
33,621
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.63M 0.25%
59,584