SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.42M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN icon
Garmin
GRMN
+$619K

Top Sells

1
+$4.65M
2
+$4.21M
3
+$2.67M
4
CVX icon
Chevron
CVX
+$1.96M
5
HSY icon
Hershey
HSY
+$1.7M

Sector Composition

1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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