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
$1.43B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27M
3
+$19.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
SJM icon
J.M. Smucker
SJM
+$440K

Top Sells

1
+$1.68M
2
+$1.59M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN icon
Garmin
GRMN
+$1.51M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.03%
2,062
-5,390
27
$412K 0.03%
2,764
-8,993
28
$412K 0.03%
+6,636
29
$412K 0.03%
+1,422
30
$410K 0.03%
+4,858
31
$408K 0.03%
3,038
-7,049
32
$406K 0.03%
10,900
-33,645
33
$406K 0.03%
5,052
-12,445
34
$406K 0.03%
190
-651
35
$404K 0.03%
6,558
-17,081
36
$402K 0.03%
2,214
-4,976
37
$402K 0.03%
+794
38
$400K 0.03%
+882
39
$400K 0.03%
+6,008
40
$400K 0.03%
+6,107
41
$398K 0.03%
+6,164
42
$398K 0.03%
+9,112
43
$394K 0.03%
+10,982
44
$394K 0.03%
+2,096
45
$394K 0.03%
2,416
-6,643
46
$392K 0.03%
2,894
-7,122
47
$392K 0.03%
+6,344
48
$390K 0.03%
+14,942
49
$390K 0.03%
+98
50
$390K 0.03%
+6,975
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