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
$1.43B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27M
3
+$19.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
SJM icon
J.M. Smucker
SJM
+$440K

Top Sells

1
+$1.68M
2
+$1.59M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN icon
Garmin
GRMN
+$1.51M

Sector Composition

1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.03%
+1,724
52
$388K 0.03%
+2,232
53
$386K 0.03%
+6,816
54
$386K 0.03%
2,524
-6,203
55
$384K 0.03%
5,834
-11,927
56
$384K 0.03%
+3,380
57
$384K 0.03%
2,168
-5,802
58
$384K 0.03%
+1,888
59
$384K 0.03%
3,122
-7,651
60
$382K 0.03%
1,802
-5,136
61
$382K 0.03%
1,386
-3,953
62
$382K 0.03%
+990
63
$380K 0.03%
+6,038
64
$380K 0.03%
8,706
-19,717
65
$378K 0.03%
1,816
-4,491
66
$378K 0.03%
2,532
-7,389
67
$374K 0.03%
+3,856
68
$372K 0.03%
9,294
-25,882
69
$372K 0.03%
+7,482
70
$370K 0.03%
1,594
-4,838
71
$370K 0.03%
758
-2,489
72
$368K 0.03%
4,168
-10,436
73
$368K 0.03%
2,036
-5,511
74
$368K 0.03%
+7,888
75
$368K 0.03%
+6,700
1 2
3
4 5