SRB Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SRB Corp | Institutional Filer | ▼ 10.63% | $1.63B | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 576K | $213.1M | 13.09% |
| 2 | SAFT | Safety Insurance Group, Inc. | Financial Services | 1.8M | $130.4M | 8.01% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 388K | $115.5M | 7.09% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 853K | $113.4M | 6.97% |
| 5 | INTC | Intel Corporation | Technology | 2.1M | $94.7M | 5.82% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 450K | $93.8M | 5.76% |
| 7 | XLC | Communication Services Select Sector SPDR Fund | — | 801K | $88.8M | 5.45% |
| 8 | XLB | Materials Select Sector SPDR Fund | — | 1.7M | $86.4M | 5.31% |
| 9 | GE | GE Aerospace | Industrials | 301K | $85.4M | 5.24% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 557K | $81.6M | 5.01% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 621K | $77.1M | 4.74% |
| 12 | GWW | W.W. Grainger, Inc. | Industrials | 67K | $72.9M | 4.48% |
| 13 | GOOGL | Alphabet Inc. | Technology | 230K | $66.1M | 4.06% |
| 14 | TM | Toyota Motor Corporation | Consumer Cyclical | 292K | $60.1M | 3.69% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 463K | $55.7M | 3.42% |
Showing 1 to 15 of 23 holdings