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
$1.58B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$514K
3
+$479K
4
GL icon
Globe Life
GL
+$478K
5
KO icon
Coca-Cola
KO
+$468K

Top Sells

1
+$440K
2
+$414K
3
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.03%
+3,964
27
$478K 0.03%
9,347
+641
28
$474K 0.03%
5,660
29
$474K 0.03%
2,524
30
$472K 0.03%
3,473
+291
31
$470K 0.03%
8,071
+589
32
$470K 0.03%
1,424
+100
33
$470K 0.03%
10,445
-455
34
$468K 0.03%
190
35
$468K 0.03%
+7,346
36
$468K 0.03%
+10,236
37
$466K 0.03%
1,406
-192
38
$466K 0.03%
5,834
39
$465K 0.03%
5,786
-222
40
$462K 0.03%
6,164
41
$461K 0.03%
+4,993
42
$460K 0.03%
946
-44
43
$460K 0.03%
9,653
+359
44
$459K 0.03%
9,486
-372
45
$458K 0.03%
2,598
46
$458K 0.03%
25,170
+952
47
$458K 0.03%
8,130
-750
48
$458K 0.03%
862
+68
49
$458K 0.03%
2,232
50
$455K 0.03%
1,442
+56
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