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
$1.54B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.46M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN icon
Garmin
GRMN
+$578K

Top Sells

1
+$4.34M
2
+$3.98M
3
+$2.42M
4
CVX icon
Chevron
CVX
+$1.93M
5
HSY icon
Hershey
HSY
+$1.69M

Sector Composition

1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.09%
49,115
+9,683
52
$1.42M 0.09%
14,604
+3,865
53
$1.42M 0.09%
10,016
-1,157
54
$1.41M 0.09%
7,190
55
$1.41M 0.09%
8,099
+1,836
56
$1.4M 0.09%
17,928
+4,632
57
$1.39M 0.09%
14,241
+3,976
58
$1.38M 0.09%
8,996
+1,657
59
$1.38M 0.09%
7,547
+1,803
60
$1.36M 0.09%
17,761
61
$1.36M 0.09%
17,497
-3,380
62
$1.34M 0.09%
4,900
63
$1.34M 0.09%
60,935
+5,748
64
$1.33M 0.09%
2,244
+82
65
– –
-14,957
66
– –
-34,111
67
– –
-17,631
68
– –
-9,380
69
– –
-19,224
70
– –
-7,304
71
– –
-7,804
72
– –
-38,816
73
– –
-3,303
74
– –
-13,201
75
– –
-5,591
1 2
3
4 5