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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$849K
3
+$479K
4
AIZ icon
Assurant
AIZ
+$478K
5
NOC icon
Northrop Grumman
NOC
+$472K

Top Sells

1
+$1.36M
2
+$710K
3
+$708K
4
INTC icon
Intel
INTC
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.03%
4,003
52
$461K 0.03%
+4,509
53
$460K 0.03%
10,949
+1,228
54
$460K 0.03%
2,442
-142
55
$460K 0.03%
2,558
56
$460K 0.03%
+2,629
57
$460K 0.03%
2,014
58
$460K 0.03%
7,590
+450
59
$459K 0.03%
10,922
-700
60
$458K 0.03%
556
-30
61
$457K 0.03%
1,314
62
$457K 0.03%
660
63
$456K 0.03%
+4,935
64
$456K 0.03%
6,139
+480
65
$455K 0.03%
8,515
66
$454K 0.03%
8,441
-475
67
$454K 0.03%
+4,353
68
$451K 0.03%
13,386
-1,451
69
$451K 0.03%
+2,956
70
$450K 0.03%
+16,628
71
$449K 0.03%
1,761
+83
72
$447K 0.03%
9,990
+1,142
73
$447K 0.03%
1,941
74
$447K 0.03%
3,697
+557
75
$445K 0.03%
+8,635
1 2
3
4 5