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
$1.58B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$514K
3
+$479K
4
GL icon
Globe Life
GL
+$478K
5
KO icon
Coca-Cola
KO
+$468K

Top Sells

1
+$440K
2
+$414K
3
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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108
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110
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111
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114
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116
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117
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118
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