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
$1.58B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$514K
3
+$479K
4
GL icon
Globe Life
GL
+$478K
5
KO icon
Coca-Cola
KO
+$468K

Top Sells

1
+$440K
2
+$414K
3
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.03%
2,127
-33
52
$454K 0.03%
6,783
+676
53
$454K 0.03%
+10,428
54
$452K 0.03%
2,733
+201
55
$452K 0.03%
2,503
+87
56
$450K 0.03%
+7,897
57
$450K 0.03%
+1,198
58
$448K 0.03%
+5,453
59
$448K 0.03%
1,802
60
$448K 0.03%
2,036
61
$448K 0.03%
2,575
+459
62
$447K 0.03%
2,562
+224
63
$446K 0.03%
14,680
+2,816
64
$446K 0.03%
872
65
$446K 0.03%
3,492
+456
66
$442K 0.03%
613
-67
67
$442K 0.03%
2,135
+309
68
$442K 0.03%
+3,539
69
$442K 0.03%
1,823
-65
70
$439K 0.03%
4,728
-324
71
$438K 0.03%
2,524
-240
72
$436K 0.03%
2,405
+231
73
$435K 0.03%
5,589
+1,039
74
$434K 0.03%
6,582
-393
75
$433K 0.03%
+2,412
1 2
3
4 5