Asset Manager
← All Institutions
SRB CORP
Market Value
$1.9B
+14.2%
Holdings
23
New Purchases
0
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
70.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.23% | 4.74% | -3.50% | $23M |
| GE | 2.41% | 5.24% | -2.83% | $45M |
| MSFT | 11.40% | 13.09% | -1.68% | $212M |
| TM | 2.64% | 3.69% | -1.05% | $49M |
| XLC | 4.61% | 5.45% | -0.84% | $86M |
| SAFT | 7.23% | 8.01% | -0.78% | $134M |
| PG | 1.30% | 2.07% | -0.76% | $24M |
| XLB | 4.73% | 5.31% | -0.58% | $88M |
| CMCSA | 1.45% | 1.93% | -0.49% | $27M |
| RNR | 6.62% | 7.09% | -0.47% | $123M |
| XLV | 4.75% | 5.01% | -0.26% | $88M |
| MRK | 3.20% | 3.42% | -0.22% | $60M |
| SHW | 2.04% | 2.17% | -0.13% | $38M |
| XLY | 0.97% | 1.03% | -0.06% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $751M | 40.4% |
| Large Cap | 12 | $886M | 47.7% |
| Mid Cap | 1 | $88M | 4.7% |
| Small Cap | 1 | $134M | 7.2% |
Portfolio Analytics
Avg Market Cap
$608.9B
Median Market Cap
$77.6B
Avg P/E
28.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
16
# ETFs / Funds
7
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.30% | 1,200,431 | $229M | $190.52 | $115M | +347,007 | +40.7% | |
| 2 | MSFT | 11.40% | 568,388 | $212M | $373.02 | -$1M | -7,161 | -1.2% | |
| 3 | INTC | 8.02% | 1,067,407 | $149M | $139.63 | $54M | -1,079,008 | -50.3% | |
| 4 | SAFT | 7.23% | 1,794,655 | $134M | $74.86 | $4M | — | — | |
| 5 | RNR | 6.62% | 388,478 | $123M | $316.90 | $8M | — | — | |
| 6 | AMZN | 5.77% | 450,434 | $107M | $238.34 | $14M | — | — | |
| 7 | GWW | 4.89% | 66,861 | $91M | $1,360.40 | $18M | — | — | |
| 8 | XLV | 4.75% | 556,818 | $88M | $158.66 | $7M | — | — | |
| 9 | XLB | 4.73% | 1,729,580 | $88M | $50.83 | $1M | — | — | |
| 10 | XLC | 4.61% | 800,774 | $86M | $107.13 | -$3M | — | — | |
| 11 | GOOGL | 4.40% | 228,868 | $82M | $357.37 | $16M | -1,123 | -0.5% | |
| 12 | MRK | 3.20% | 463,298 | $60M | $128.50 | $4M | — | — | |
| 13 | XLI | 3.09% | 310,583 | $58M | $185.23 | $52M | +276,962 | +823.8% | |
| 14 | CVS | 2.82% | 506,016 | $52M | $103.45 | $16M | — | — | |
| 15 | TM | 2.64% | 291,689 | $49M | $168.42 | -$11M | -126 | -0.0% | |
| 16 | GE | 2.41% | 119,925 | $45M | $373.73 | -$41M | -180,986 | -60.1% | |
| 17 | XLP | 2.18% | 488,831 | $41M | $83.07 | $36M | +429,247 | +720.4% | |
| 18 | SHW | 2.04% | 110,041 | $38M | $344.32 | $3M | — | — | |
| 19 | RS | 1.93% | 95,976 | $36M | $373.60 | $7M | — | — | |
| 20 | CMCSA | 1.45% | 1,096,685 | $27M | $24.55 | -$5M | — | — | |
| 21 | PG | 1.30% | 165,402 | $24M | $146.64 | -$9M | -67,522 | -29.0% | |
| 22 | WMT | 1.23% | 202,248 | $23M | $113.26 | -$54M | -418,331 | -67.4% | |
| 23 | XLY | 0.97% | 154,540 | $18M | $117.28 | $1M | — | — |