Asset Manager
← All Institutions
SRB CORP
Market Value
$1.6B
-10.6%
Holdings
23
New Purchases
0
Added To
0
Closed
0
Reduced
15
Top 10 Concentration
67.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.82% | 4.43% | +1.39% | $95M |
| XLB | 5.31% | 4.31% | +1.00% | $86M |
| GWW | 4.48% | 3.78% | +0.70% | $73M |
| MRK | 3.42% | 2.74% | +0.69% | $56M |
| RNR | 7.09% | 6.48% | +0.61% | $115M |
| WMT | 4.74% | 4.45% | +0.29% | $77M |
| XLV | 5.01% | 4.73% | +0.28% | $82M |
| XLC | 5.45% | 5.17% | +0.28% | $89M |
| RS | 1.79% | 1.56% | +0.23% | $29M |
| XLK | 6.97% | 6.74% | +0.22% | $113M |
| TM | 3.69% | 3.50% | +0.19% | $60M |
| SHW | 2.17% | 1.99% | +0.17% | $35M |
| CMCSA | 1.93% | 1.80% | +0.13% | $31M |
| SAFT | 8.01% | 7.88% | +0.13% | $130M |
| XLI | 0.33% | 0.29% | +0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $780M | 47.9% |
| Large Cap | 12 | $632M | 38.8% |
| Mid Cap | 1 | $86M | 5.3% |
| Small Cap | 1 | $130M | 8.0% |
Portfolio Analytics
Avg Market Cap
$607.9B
Median Market Cap
$90.0B
Avg P/E
25.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
7
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.09% | 575,549 | $213M | $370.17 | -$122M | -117,374 | -16.9% | |
| 2 | SAFT | 8.01% | 1,794,655 | $130M | $72.64 | -$13M | -47,629 | -2.6% | |
| 3 | RNR | 7.09% | 388,478 | $115M | $297.23 | -$3M | -31,611 | -7.5% | |
| 4 | XLK | 6.97% | 853,424 | $113M | $132.90 | -$9M | — | — | |
| 5 | INTC | 5.82% | 2,146,415 | $95M | $44.13 | $14M | -38,683 | -1.8% | |
| 6 | AMZN | 5.76% | 450,434 | $94M | $208.27 | -$12M | -10,016 | -2.2% | |
| 7 | XLC | 5.45% | 800,774 | $89M | $110.86 | -$5M | — | — | |
| 8 | XLB | 5.31% | 1,729,580 | $86M | $49.97 | $8M | — | — | |
| 9 | GE | 5.24% | 300,911 | $85M | $283.77 | -$29M | -68,984 | -18.6% | |
| 10 | XLV | 5.01% | 556,818 | $82M | $146.61 | -$5M | — | — | |
| 11 | WMT | 4.74% | 620,579 | $77M | $124.28 | -$4M | -106,471 | -14.6% | |
| 12 | GWW | 4.48% | 66,861 | $73M | $1,090.81 | $4M | -1,338 | -2.0% | |
| 13 | GOOGL | 4.06% | 229,991 | $66M | $287.56 | -$7M | -4,220 | -1.8% | |
| 14 | TM | 3.69% | 291,815 | $60M | $206.09 | -$4M | -6,277 | -2.1% | |
| 15 | MRK | 3.42% | 463,298 | $56M | $120.29 | $6M | -10,067 | -2.1% | |
| 16 | CVS | 2.23% | 506,016 | $36M | $71.82 | -$5M | -20,839 | -4.0% | |
| 17 | SHW | 2.17% | 110,041 | $35M | $320.55 | -$1M | -2,029 | -1.8% | |
| 18 | PG | 2.07% | 232,924 | $34M | $144.44 | -$4M | -32,711 | -12.3% | |
| 19 | CMCSA | 1.93% | 1,096,685 | $31M | $28.71 | -$1M | — | — | |
| 20 | RS | 1.79% | 95,976 | $29M | $303.92 | $793K | -2,255 | -2.3% | |
| 21 | XLY | 1.03% | 154,540 | $17M | $108.98 | -$2M | — | — | |
| 22 | XLI | 0.33% | 33,621 | $5M | $161.73 | $222K | — | — | |
| 23 | XLP | 0.30% | 59,584 | $5M | $81.98 | $256K | — | — |