We are live on ! Find out more
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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$85.1M
3
+$1.79M
4
EG icon
Everest Group
EG
+$1.76M
5
MNST icon
Monster Beverage
MNST
+$1.76M

Top Sells

1
+$146M
2
+$6.58M
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
– –
-7,412
102
– –
-27,919
103
– –
-5,352
104
– –
-17,337
105
– –
-31,824
106
– –
-318
107
– –
-16,402
108
– –
-24,108
109
– –
-25,991
110
– –
-32,562
111
– –
-10,840
112
– –
-21,042
113
– –
-7,007
1 2 3 4
5