Srb Corp Portfolio Holdings by Sector

Srb Corp

$1.74 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLK XLC XLB XLV XLY XLI XLP 7 stocks	$390,931 22.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$358,899 20.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SAFT 1 stocks	$130,231 7.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$111,271 6.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$106,673 6.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$101,101 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$74,929 4.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$73,310 4.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$64,990 3.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$56,962 3.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$56,936 3.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$40,814 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$39,729 2.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$39,719 2.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$38,805 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$31,644 1.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$27,586 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts

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