Asset Manager
← All Institutions
SRB CORP
Market Value
$1.8B
+4.4%
Holdings
23
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
70.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.02% | 3.26% | +0.76% | $73M |
| MRK | 2.74% | 2.28% | +0.46% | $50M |
| SAFT | 7.88% | 7.46% | +0.41% | $144M |
| RNR | 6.48% | 6.11% | +0.37% | $118M |
| XLV | 4.73% | 4.44% | +0.29% | $86M |
| XLK | 6.74% | 6.47% | +0.27% | $123M |
| TM | 3.50% | 3.26% | +0.24% | $64M |
| INTC | 4.43% | 4.20% | +0.22% | $81M |
| WMT | 4.45% | 4.29% | +0.15% | $81M |
| GWW | 3.78% | 3.73% | +0.05% | $69M |
| AMZN | 5.83% | 5.79% | +0.04% | $106M |
| CVS | 2.30% | 2.28% | +0.02% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 18.39% | 20.57% | -2.18% | $335M |
| XLC | 5.17% | 5.43% | -0.26% | $94M |
| PG | 2.09% | 2.34% | -0.25% | $38M |
| SHW | 1.99% | 2.22% | -0.23% | $36M |
| XLB | 4.31% | 4.44% | -0.14% | $78M |
| GE | 6.25% | 6.38% | -0.12% | $114M |
| XLY | 1.01% | 1.06% | -0.05% | $18M |
| RS | 1.56% | 1.58% | -0.02% | $28M |
| CMCSA | 1.80% | 1.81% | -0.01% | $33M |
| XLP | 0.25% | 0.27% | -0.01% | $5M |
| XLI | 0.29% | 0.30% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $942M | 51.7% |
| Large Cap | 12 | $658M | 36.1% |
| Mid Cap | 1 | $78M | 4.3% |
| Small Cap | 1 | $144M | 7.9% |
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 | 18.39% | 692,923 | $335M | $483.62 | -$24M | — | — | |
| 2 | SAFT | 7.88% | 1,842,284 | $144M | $77.91 | $13M | — | — | |
| 3 | XLK | 6.74% | 853,424 | $123M | $143.97 | $10M | +452,800 | +113.0% | |
| 4 | RNR | 6.48% | 420,089 | $118M | $281.16 | $11M | — | — | |
| 5 | GE | 6.25% | 369,895 | $114M | $308.03 | $3M | — | — | |
| 6 | AMZN | 5.83% | 460,450 | $106M | $230.82 | $5M | — | — | |
| 7 | XLC | 5.17% | 800,774 | $94M | $117.72 | -$521K | — | — | |
| 8 | XLV | 4.73% | 556,818 | $86M | $154.80 | $9M | — | — | |
| 9 | WMT | 4.45% | 727,050 | $81M | $111.42 | $6M | — | — | |
| 10 | INTC | 4.43% | 2,185,098 | $81M | $36.90 | $7M | — | — | |
| 11 | XLB | 4.31% | 1,729,580 | $78M | $45.35 | $934K | +864,790 | +100.0% | |
| 12 | GOOGL | 4.02% | 234,211 | $73M | $313.00 | $16M | — | — | |
| 13 | GWW | 3.78% | 68,199 | $69M | $1,009.05 | $4M | — | — | |
| 14 | TM | 3.50% | 298,092 | $64M | $214.06 | $7M | — | — | |
| 15 | MRK | 2.74% | 473,365 | $50M | $105.26 | $10M | — | — | |
| 16 | CVS | 2.30% | 526,855 | $42M | $79.36 | $2M | — | — | |
| 17 | PG | 2.09% | 265,635 | $38M | $143.31 | -$3M | — | — | |
| 18 | SHW | 1.99% | 112,070 | $36M | $324.03 | -$2M | — | — | |
| 19 | CMCSA | 1.80% | 1,096,685 | $33M | $29.89 | $1M | +89,535 | +8.9% | |
| 20 | RS | 1.56% | 98,231 | $28M | $288.87 | $790K | — | — | |
| 21 | XLY | 1.01% | 154,540 | $18M | $119.41 | -$63K | +77,270 | +100.0% | |
| 22 | XLI | 0.29% | 33,621 | $5M | $155.12 | $30K | — | — | |
| 23 | XLP | 0.25% | 59,584 | $5M | $77.68 | -$41K | — | — |