SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.58%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.8B
AUM Growth
+$1.8B
(-6.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Ericsson
ERIC
|
$138M |
| 2 |
W.R. Berkley
WRB
|
$569K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Healthcare | 21.93% |
| 3 | Financials | 19.15% |
| 4 | Consumer Staples | 8.69% |
| 5 | Industrials | 7.96% |
