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
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$90.1M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
MXIM
Maxim Integrated Products
MXIM
+$1.81M

Top Sells

1
+$146M
2
+$6.88M
3
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.11%
+21,165
77
$1.69M 0.11%
+14,457
78
$1.67M 0.11%
+12,788
79
$1.65M 0.11%
26,083
80
$1.64M 0.11%
+9,673
81
$1.6M 0.1%
+21,711
82
– –
-15,536
83
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-6,357
84
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-8,609
85
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-19,940
86
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-11,180
87
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-25,317
88
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-54,756
89
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-7,517
90
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-12,806
91
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-10,644
92
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-26,338
93
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-7,412
94
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-27,919
95
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-5,352
96
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-17,337
97
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-31,824
98
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-318
99
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-16,402
100
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-24,108
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4
5