SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.46M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN icon
Garmin
GRMN
+$578K

Top Sells

1
+$4.34M
2
+$3.98M
3
+$2.42M
4
CVX icon
Chevron
CVX
+$1.93M
5
HSY icon
Hershey
HSY
+$1.69M

Sector Composition

1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.1%
6,938
27
$1.53M 0.1%
33,731
-4,720
28
$1.53M 0.1%
12,056
29
$1.52M 0.1%
6,307
30
$1.51M 0.1%
8,533
31
$1.51M 0.1%
9,349
+3,215
32
$1.51M 0.1%
15,397
+5,881
33
$1.51M 0.1%
9,059
+564
34
$1.51M 0.1%
7,059
+1,347
35
$1.5M 0.1%
8,701
36
$1.5M 0.1%
6,613
+1,578
37
$1.5M 0.1%
35,176
+10,844
38
$1.49M 0.1%
17,326
+713
39
$1.49M 0.1%
28,423
40
$1.48M 0.1%
3,247
+415
41
$1.48M 0.1%
8,727
42
$1.47M 0.1%
9,347
+2,448
43
$1.47M 0.1%
7,452
+1,448
44
$1.46M 0.09%
5,339
+1,791
45
$1.46M 0.09%
23,639
+2,936
46
$1.46M 0.09%
14,778
47
$1.46M 0.09%
12,230
+817
48
$1.45M 0.09%
9,095
+414
49
$1.43M 0.09%
26,204
+9,499
50
$1.43M 0.09%
10,773
+1,440
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