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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$90.1M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
MXIM
Maxim Integrated Products
MXIM
+$1.81M

Top Sells

1
+$146M
2
+$6.88M
3
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,977
102
– –
-6,029
103
– –
-3,280
104
– –
-4,521
105
– –
-8,701
106
– –
-4,483
107
– –
-400,678
108
– –
-7,765
109
– –
-25,991
110
– –
-32,562
111
– –
-10,840
112
– –
-21,042
113
– –
-7,007
1 2 3 4
5