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
$1.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$44

Top Sells

1
+$83.3M
2
+$83.3M
3
+$11.8M
4
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 34.56%
2 Healthcare 21.93%
3 Financials 19.15%
4 Consumer Staples 8.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.06%
5,261
102
$1.11M 0.06%
10,739
103
$1.1M 0.06%
8,429
104
$1.1M 0.06%
8,380
105
$1.09M 0.06%
8,820
106
$1.09M 0.06%
1,428
107
$1.07M 0.06%
17,631
108
$1.07M 0.06%
16,705
109
$1.07M 0.06%
6,134
110
$1.06M 0.06%
3,548
111
$1.04M 0.06%
13,201
112
$1.02M 0.06%
5,924
113
$1.02M 0.06%
1,805
114
$978K 0.05%
18,045
115
$964K 0.05%
7,761
116
$950K 0.05%
14,957
117
$939K 0.05%
10,330
118
– –
-190,729
119
– –
-1,920,504
1 2 3 4
5