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
$1.7B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.69M
3
+$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Top Sells

1
+$489K
2
+$471K
3
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.03%
4,695
+1,090
52
$458K 0.03%
1,473
+263
53
$456K 0.03%
2,228
+383
54
$455K 0.03%
7,140
+810
55
$452K 0.03%
2,102
+556
56
$452K 0.03%
+2,098
57
$451K 0.03%
2,118
+495
58
$450K 0.03%
2,428
+486
59
$450K 0.03%
3,404
+716
60
$449K 0.03%
11,304
+3,109
61
$448K 0.03%
6,866
+1,232
62
$448K 0.03%
4,003
+765
63
$447K 0.03%
+2,946
64
$446K 0.03%
968
+208
65
$446K 0.03%
7,505
+1,521
66
$446K 0.03%
5,897
+1,433
67
$445K 0.03%
4,057
+1,070
68
$444K 0.03%
1,521
+302
69
$441K 0.03%
5,443
+973
70
$440K 0.03%
+2,004
71
$440K 0.03%
9,721
+2,054
72
$440K 0.03%
6,113
+1,417
73
$439K 0.03%
914
+178
74
$439K 0.03%
2,790
+548
75
$439K 0.03%
176
+35
1 2
3
4 5