SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$1.48M
2
+$1.46M
3
+$1.46M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN icon
Garmin
GRMN
+$578K

Top Sells

1
+$4.34M
2
+$3.98M
3
+$2.42M
4
CVX icon
Chevron
CVX
+$1.93M
5
HSY icon
Hershey
HSY
+$1.69M

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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110
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