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
76
$368K 0.03%
+4,550
77
$366K 0.03%
2,338
-7,009
78
$366K 0.03%
+24,218
79
$364K 0.03%
+11,864
80
$364K 0.03%
18,038
-42,897
81
$362K 0.03%
2,344
-6,652
82
$360K 0.03%
2,160
-5,939
83
$358K 0.03%
+6,226
84
$358K 0.03%
+3,182
85
$358K 0.03%
4,324
-10,454
86
$356K 0.02%
1,826
-5,233
87
$354K 0.02%
2,174
-7,175
88
$354K 0.02%
+4,968
89
$354K 0.02%
1,692
-4,921
90
$348K 0.02%
5,284
-12,042
91
$346K 0.02%
5,240
-12,688
92
$342K 0.02%
+1,946
93
$342K 0.02%
2,116
-6,697
94
$340K 0.02%
+3,036
95
$338K 0.02%
12,704
-36,411
96
$338K 0.02%
+2,588
97
$330K 0.02%
6,812
-19,392
98
$316K 0.02%
+3,421
99
– –
0
100
– –
0
2 3
4
5 6