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
76
$445K 0.03%
1,473
77
$443K 0.03%
2,788
+212
78
$442K 0.03%
3,062
+350
79
$441K 0.03%
4,057
80
$440K 0.03%
2,236
+197
81
$440K 0.03%
7,585
+948
82
$440K 0.03%
9,059
+1,118
83
$440K 0.03%
2,187
-146
84
$439K 0.03%
6,857
+1,716
85
$438K 0.03%
1,006
+46
86
$436K 0.03%
2,098
87
$435K 0.03%
7,773
+666
88
$433K 0.03%
+2,162
89
$433K 0.03%
2,775
+215
90
$432K 0.03%
4,021
-140
91
$432K 0.03%
3,546
+199
92
$431K 0.03%
5,714
-183
93
$428K 0.03%
2,100
-128
94
$427K 0.03%
4,028
+294
95
$425K 0.03%
1,038
+70
96
– –
-2,004
97
– –
-1,612
98
– –
-1,418
99
– –
-2,118
100
– –
-11,977
1 2 3
4
5