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
76
$438K 0.03%
9,910
+2,180
77
$437K 0.03%
1,638
+522
78
$437K 0.03%
+2,985
79
$436K 0.03%
4,064
+794
80
$435K 0.03%
4,168
+321
81
$434K 0.03%
+3,734
82
$434K 0.03%
3,140
+299
83
$431K 0.03%
5,588
+1,328
84
$430K 0.03%
+2,910
85
$428K 0.03%
7,107
+1,035
86
$427K 0.03%
2,215
+471
87
$427K 0.03%
960
+214
88
$424K 0.02%
6,637
+1,557
89
$424K 0.02%
3,539
-387
90
$421K 0.02%
586
+100
91
$420K 0.02%
2,420
+450
92
$416K 0.02%
8,848
+618
93
$407K 0.02%
1,191
+245
94
$404K 0.02%
+1,418
95
$396K 0.02%
7,941
+1,572
96
$394K 0.02%
5,141
+577
97
$390K 0.02%
872
+156
98
– –
-2,398
99
– –
-3,471
100
– –
-5,356
1 2 3
4
5