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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$849K
3
+$479K
4
AIZ icon
Assurant
AIZ
+$478K
5
NOC icon
Northrop Grumman
NOC
+$472K

Top Sells

1
+$1.36M
2
+$710K
3
+$708K
4
INTC icon
Intel
INTC
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.03%
11,304
27
$478K 0.03%
+3,329
28
$477K 0.03%
946
+32
29
$477K 0.03%
2,920
+500
30
$476K 0.03%
1,665
-67
31
$475K 0.03%
7,505
32
$472K 0.03%
+1,072
33
$471K 0.03%
5,545
-594
34
$471K 0.03%
1,454
+67
35
$470K 0.03%
+4,165
36
$469K 0.03%
15,266
+1,470
37
$469K 0.03%
+4,094
38
$469K 0.03%
2,342
-86
39
$467K 0.03%
6,588
+475
40
$465K 0.03%
78
41
$465K 0.03%
956
+84
42
$465K 0.03%
6,866
43
$464K 0.03%
+1,326
44
$464K 0.03%
2,102
45
$464K 0.03%
1,512
46
$464K 0.03%
2,512
+282
47
$463K 0.03%
3,539
48
$463K 0.03%
+16,652
49
$462K 0.03%
+10,726
50
$462K 0.03%
6,167
+579
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