SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.03%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
143
New
44
Increased
3
Reduced
45
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$44.3M |
| 2 |
Intel
INTC
|
$27M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
J.M. Smucker
SJM
|
$440K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Brown & Brown
BRO
|
$1.6M |
| 3 |
Biogen
BIIB
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.53M |
| 5 |
Garmin
GRMN
|
$1.51M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 21.58% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.25% |
