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SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$718K
3
+$714K
4
COP icon
ConocoPhillips
COP
+$707K
5
JNJ icon
Johnson & Johnson
JNJ
+$693K

Top Sells

1
+$29.2M
2
+$6.7M
3
+$6.38M
4
CVS icon
CVS Health
CVS
+$5.15M
5
RNR icon
RenaissanceRe
RNR
+$4.73M

Sector Composition

1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
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