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
76
$432K 0.03%
2,571
+403
77
$432K 0.03%
+13,507
78
$429K 0.03%
+2,551
79
$428K 0.03%
9,186
+1,298
80
$428K 0.03%
4,263
+842
81
$426K 0.03%
6,844
+1,560
82
$424K 0.03%
2,567
+223
83
$424K 0.03%
1,469
+47
84
$423K 0.03%
+9,283
85
$422K 0.03%
758
86
$422K 0.03%
+1,508
87
$420K 0.03%
17,071
+2,129
88
$418K 0.03%
5,814
89
$412K 0.03%
1,569
-155
90
$406K 0.03%
9,112
91
$404K 0.03%
+1,514
92
$404K 0.03%
+1,457
93
$385K 0.02%
+2,964
94
$380K 0.02%
+2,626
95
– –
-2,096
96
– –
-6,700
97
– –
-6,816
98
– –
-1,692
99
– –
-98
100
– –
-4,858
1 2 3
4
5