Srb Corp Portfolio Holdings by Sector

Srb Corp

$1.74 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$315,588 18.1% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VGT XLY XLC XLV XLB XLI XLP 7 stocks	$188,049 10.78% of portfolio	7	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SAFT 1 stocks	$151,804 8.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$129,068 7.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$110,434 6.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$107,560 6.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$86,158 4.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$81,038 4.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$77,582 4.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$75,910 4.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$75,429 4.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$69,343 3.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$66,145 3.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$63,296 3.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$50,799 2.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$48,409 2.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$47,069 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts

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