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
$1.43B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27M
3
+$19.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
SJM icon
J.M. Smucker
SJM
+$440K

Top Sells

1
+$1.68M
2
+$1.59M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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