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
$1.7B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.69M
3
+$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Top Sells

1
+$489K
2
+$471K
3
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.03%
1,732
+508
27
$486K 0.03%
1,941
+399
28
$484K 0.03%
+14,837
29
$484K 0.03%
2,333
+659
30
$484K 0.03%
1,678
+216
31
$483K 0.03%
1,612
+312
32
$479K 0.03%
1,387
+207
33
$474K 0.03%
2,101
+309
34
$473K 0.03%
1,108
+114
35
$470K 0.03%
3,347
+866
36
$470K 0.03%
13,796
+1,972
37
$470K 0.03%
13,833
+3,961
38
$470K 0.03%
2,500
+300
39
$468K 0.03%
2,584
+624
40
$467K 0.03%
1,512
+174
41
$464K 0.03%
2,576
+483
42
$463K 0.03%
2,230
+398
43
$462K 0.03%
1,314
+79
44
$462K 0.03%
2,039
+429
45
$461K 0.03%
8,916
+1,617
46
$460K 0.03%
1,528
+288
47
$459K 0.03%
+2,743
48
$459K 0.03%
2,712
+657
49
$459K 0.03%
5,659
+1,237
50
$459K 0.03%
2,560
+502
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