StockDriftsStockDriftsTop 23 Srb Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13.09% | 575.5K | $213.1M | -16.94%(-117.37K) | $25.71(+1492.64%) | 2026-03-31 | |
| SAFT | SAFETY INS GROUP INC | 8.01% | 1.79M | $130.4M | -2.59%(-47.63K) | $61.89(+14.93%) | 2026-03-31 | |
| RNR | RENAISSANCERE HLDGS LTD | 7.09% | 388.5K | $115.5M | -7.52%(-31.61K) | $151.01(+90.66%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 6.97% | 853.4K | $113.4M | +0.00%(+0) | $116.05(+54.67%) | 2026-03-31 | |
| INTC | INTEL CORP | 5.82% | 2.15M | $94.7M | -1.77%(-38.68K) | $30.94(+274.68%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.76% | 450.4K | $93.8M | -2.18%(-10.02K) | $145.32(+83.88%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 5.45% | 800.8K | $88.8M | +0.00%(+0) | $97.09(+20.62%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 5.31% | 1.73M | $86.4M | +0.00%(+0) | $42.74(+20.88%) | 2026-03-31 | |
| GE | GE AEROSPACE | 5.24% | 300.9K | $85.4M | -18.65%(-68.98K) | $68.97(+322.73%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 5.01% | 556.8K | $81.6M | +0.00%(+0) | $140.06(+4.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.51% | +34.95% |
| Top 20 Holdings Unweighted | +13.95% | +47.94% |
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